Oak Forest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38929062
Knud Højgaards Vej 18, 7100 Vejle

Credit rating

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 0.8 mDKK in 2023, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.8 mDKK), while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales620.86524.70553.38875.75785.99
Gross profit609.12514.26536.921 994.50773.85
EBIT609.12514.26536.921 994.50773.85
Net earnings660.78579.92842.001 936.41964.34
Shareholders equity total6 985.527 454.848 183.8410 005.8510 852.39
Balance sheet total (assets)7 580.187 678.858 527.4811 274.8311 621.40
Net debt375.21117.05- 887.29-71.98- 919.14
Profitability
EBIT-%98.1 %98.0 %97.0 %227.7 %98.5 %
ROA9.1 %7.9 %11.5 %19.9 %8.9 %
ROE9.8 %8.0 %10.8 %21.3 %9.2 %
ROI9.8 %8.0 %11.7 %20.5 %9.2 %
Economic value added (EVA)465.28401.86246.791 817.56571.51
Solvency
Equity ratio92.2 %97.1 %96.0 %88.7 %93.4 %
Gearing5.4 %2.0 %1.4 %9.7 %3.2 %
Relative net indebtedness %95.4 %36.1 %-118.7 %25.4 %-63.6 %
Liquidity
Quick ratio8.530.823.862.29.2
Current ratio8.530.823.862.29.2
Cash and cash equivalents2.1534.691 000.761 046.741 268.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %464.0 %890.9 %846.1 %171.9 %212.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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