OxyPure ApS — Credit Rating and Financial Key Figures

CVR number: 32666779
Killerupgade 19, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
OxyPure ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.51-2.3926.4425.84-14.01
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 total127.30105.3883.1555.40477.82
Balance sheet total (assets)129.75267.04223.44138.32488.43
Net debt- 129.75148.72104.4476.76-30.55
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 ratio98.1 %39.5 %37.2 %40.0 %98.8 %
Gearing144.0 %163.6 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.90.10.20.06.0
Current ratio52.90.10.20.03.2
Cash and cash equivalents129.753.0331.641.3230.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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