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
Free credit report Annual report

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 2145 kDKK in 2024. The operating profit was 430.2 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OXILIO Revision ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 351.7945.4264.451 262.542 145.02
EBIT1 965.9635.9060.42315.19430.21
Net earnings1 465.68- 115.41147.28524.90196.28
Shareholders equity total3 887.073 771.662 986.213 511.123 707.39
Balance sheet total (assets)9 241.849 375.529 440.385 790.196 354.37
Net debt3 118.314 348.795 406.841 430.871 412.50
Profitability
EBIT-%
ROA18.4 %0.4 %0.9 %6.0 %7.1 %
ROE46.5 %-3.0 %4.4 %16.2 %5.4 %
ROI19.8 %0.4 %1.0 %6.3 %7.8 %
Economic value added (EVA)940.83- 377.54- 416.80- 236.22-6.64
Solvency
Equity ratio42.1 %40.7 %31.6 %60.6 %58.3 %
Gearing81.5 %115.4 %182.2 %40.9 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.63.51.61.8
Current ratio0.30.53.51.61.8
Cash and cash equivalents50.843.6635.475.2011.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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