OXB ApS — Credit Rating and Financial Key Figures

CVR number: 82853014
Hvidbjerg Strandvej 27, 6857 Blåvand
tel: 75278149

Company information

Official name
OXB ApS
Established
1977
Company form
Private limited company
Industry

About OXB ApS

OXB ApS (CVR number: 82853014) is a company from VARDE. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were 51.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXB ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-34.00-59.00
EBIT-34.00-59.00
Net earnings48 610.0051 570.00
Shareholders equity total241 289.00281 257.00
Balance sheet total (assets)266 577.00288 731.00
Net debt24 108.006 814.00
Profitability
EBIT-%
ROA18.3 %18.8 %
ROE20.1 %19.7 %
ROI18.3 %18.8 %
Economic value added (EVA)-24.148 408.44
Solvency
Equity ratio90.5 %97.4 %
Gearing10.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.5
Current ratio0.92.5
Cash and cash equivalents1 165.00660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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