Oak Forest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38929062
Knud Højgaards Vej 18, 7100 Vejle
Free credit report Annual report

Company information

Official name
Oak Forest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Oak Forest Holding ApS

Oak Forest Holding ApS (CVR number: 38929062) is a company from VEJLE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.6 mDKK), while net earnings were 636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oak Forest Holding ApS's liquidity measured by quick ratio was 68.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales524.70553.38875.75785.99653.65
Gross profit514.26536.921 994.50773.85636.32
EBIT514.26536.921 994.50773.85636.32
Net earnings579.92842.001 936.41964.34636.84
Shareholders equity total7 454.848 183.8410 005.8510 852.3911 367.24
Balance sheet total (assets)7 678.858 527.4811 274.8311 621.4011 642.38
Net debt117.05- 887.29-71.98- 919.14-1 644.99
Profitability
EBIT-%98.0 %97.0 %227.7 %98.5 %97.3 %
ROA7.9 %11.5 %19.9 %8.9 %6.8 %
ROE8.0 %10.8 %21.3 %9.2 %5.7 %
ROI8.0 %11.7 %20.5 %9.2 %7.0 %
Economic value added (EVA)130.83106.841 599.24183.1775.26
Solvency
Equity ratio97.1 %96.0 %88.7 %93.4 %97.6 %
Gearing2.0 %1.4 %9.7 %3.2 %0.1 %
Relative net indebtedness %36.1 %-118.7 %25.4 %-63.6 %-211.4 %
Liquidity
Quick ratio30.823.862.29.268.5
Current ratio30.823.862.29.268.5
Cash and cash equivalents34.691 000.761 046.741 268.691 656.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %890.9 %846.1 %171.9 %212.6 %342.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.