Oxford Business Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oxford Business Services ApS
Oxford Business Services ApS (CVR number: 27031722) is a company from GLADSAXE. The company recorded a gross profit of 97.5 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Oxford Business Services ApS's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.10 | 452.40 | |||
Gross profit | 10.10 | 6.88 | 416.76 | -70.37 | 97.54 |
EBIT | 10.10 | 6.88 | 416.76 | -71.05 | -28.17 |
Net earnings | 10.10 | 5.29 | 508.45 | -71.05 | -28.17 |
Shareholders equity total | 47.72 | 42.92 | 361.70 | 303.03 | 243.99 |
Balance sheet total (assets) | 425.51 | 425.60 | 552.86 | 429.61 | 528.40 |
Net debt | 237.72 | 237.63 | - 105.82 | 25.53 | -35.58 |
Profitability | |||||
EBIT-% | 100.0 % | 92.1 % | |||
ROA | 2.4 % | 1.6 % | 85.2 % | -14.5 % | -5.9 % |
ROE | 23.7 % | 11.7 % | 251.3 % | -21.4 % | -10.3 % |
ROI | 3.5 % | 2.4 % | 128.2 % | -20.2 % | -7.8 % |
Economic value added (EVA) | -4.25 | -9.05 | 494.34 | -89.61 | -45.00 |
Solvency | |||||
Equity ratio | 67.1 % | 66.0 % | 66.8 % | 70.5 % | 46.2 % |
Gearing | 498.3 % | 554.1 % | 2.2 % | 10.5 % | 22.0 % |
Relative net indebtedness % | 3739.8 % | 17.1 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 5.6 | 115.0 | 9.1 |
Current ratio | 2.8 | 2.7 | 5.6 | 115.0 | 9.1 |
Cash and cash equivalents | 0.07 | 0.16 | 113.61 | 6.20 | 89.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13 491.8 | 301.2 | |||
Net working capital % | 2451.9 % | 100.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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