RESTAURANT OKSEN ApS — Credit Rating and Financial Key Figures

RESTAURANT OKSEN ApS (CVR number: 29630488) is a company from HORSENS. The company recorded a gross profit of 4001.8 kDKK in 2023. The operating profit was -170.3 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. RESTAURANT OKSEN ApS's liquidity measured by quick ratio was 2.4 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.