OXILIO Revision ApS — Credit Rating and Financial Key Figures

CVR number: 29149801
Hobrovej 372, 9200 Aalborg SV
info@oxilio.dk
tel: 69145155
www.oxilio.dk

Company information

Official name
OXILIO Revision ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About OXILIO Revision ApS

OXILIO Revision ApS (CVR number: 29149801) is a company from AALBORG. The company recorded a gross profit of 659 kDKK in 2023. The operating profit was 315.2 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OXILIO Revision ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit499.36- 351.7945.4264.45658.96
EBIT2 157.881 965.9635.9060.42315.19
Net earnings1 404.911 465.68- 115.41147.28524.90
Shareholders equity total2 421.393 887.073 771.662 986.213 511.12
Balance sheet total (assets)12 103.439 241.849 375.529 440.385 790.19
Net debt8 832.913 118.314 348.795 406.841 430.87
Profitability
EBIT-%
ROA23.6 %18.4 %0.4 %0.9 %6.0 %
ROE81.7 %46.5 %-3.0 %4.4 %16.2 %
ROI24.9 %19.8 %0.4 %1.0 %6.3 %
Economic value added (EVA)1 580.42967.92- 323.16- 341.84- 193.74
Solvency
Equity ratio20.0 %42.1 %40.7 %31.6 %60.6 %
Gearing366.0 %81.5 %115.4 %182.2 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.63.51.6
Current ratio0.50.30.53.51.6
Cash and cash equivalents29.7750.843.6635.475.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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