OxyPure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OxyPure ApS
OxyPure ApS (CVR number: 32666779) is a company from ODENSE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -235.7 kDKK, while net earnings were -235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OxyPure ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.51 | -2.39 | 26.44 | 25.84 | -14.01 |
EBIT | -2.51 | -29.79 | -28.36 | -28.96 | - 235.66 |
Net earnings | -3.24 | -21.92 | -22.23 | -27.76 | - 235.66 |
Shareholders equity total | 127.30 | 105.38 | 83.15 | 55.40 | 477.82 |
Balance sheet total (assets) | 129.75 | 267.04 | 223.44 | 138.32 | 488.43 |
Net debt | - 129.75 | 148.72 | 104.44 | 76.76 | -30.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -15.0 % | -11.6 % | -16.0 % | -75.2 % |
ROE | -2.5 % | -18.8 % | -23.6 % | -40.1 % | -88.4 % |
ROI | -1.9 % | -15.2 % | -11.7 % | -16.4 % | -77.1 % |
Economic value added (EVA) | -9.07 | -28.07 | -35.41 | -38.84 | - 242.36 |
Solvency | |||||
Equity ratio | 98.1 % | 39.5 % | 37.2 % | 40.0 % | 98.8 % |
Gearing | 144.0 % | 163.6 % | 141.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.9 | 0.1 | 0.2 | 0.0 | 6.0 |
Current ratio | 52.9 | 0.1 | 0.2 | 0.0 | 3.2 |
Cash and cash equivalents | 129.75 | 3.03 | 31.64 | 1.32 | 30.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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