Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OKSBØL OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37954918
Vestergade 23, 6840 Oksbøl
Free credit report Annual report

Credit rating

Company information

Official name
OKSBØL OG OMEGNS BRUGSFORENING
Personnel
71 persons
Established
1999
Industry

About OKSBØL OG OMEGNS BRUGSFORENING

OKSBØL OG OMEGNS BRUGSFORENING (CVR number: 37954918) is a company from VARDE. The company recorded a gross profit of 15.8 mDKK in 2025. The operating profit was -233.8 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. 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. OKSBØL OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales70.8181.0479.99
Gross profit13.5714.3915.3615.9615.82
EBIT0.15-0.140.380.62-0.23
Net earnings0.330.390.510.630.13
Shareholders equity total17.5217.9318.4519.0819.22
Balance sheet total (assets)25.5930.2029.4429.0231.72
Net debt2.471.03-0.313.92
Profitability
EBIT-%0.2 %-0.2 %0.5 %
ROA0.6 %0.9 %2.6 %3.6 %0.5 %
ROE1.9 %2.2 %2.8 %3.3 %0.7 %
ROI0.6 %1.0 %3.6 %4.9 %0.7 %
Economic value added (EVA)-0.72-0.98-0.83-0.69-1.28
Solvency
Equity ratio100.0 %59.4 %62.7 %65.9 %60.6 %
Gearing17.2 %9.1 %1.3 %26.0 %
Relative net indebtedness %12.7 %11.0 %
Liquidity
Quick ratio0.20.20.20.3
Current ratio0.80.80.91.3
Cash and cash equivalents0.610.650.561.08
Capital use efficiency
Trade debtors turnover (days)2.01.7
Net working capital %-2.4 %-2.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member

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.