Oaksys ApS — Credit Rating and Financial Key Figures

CVR number: 40300325
Højmarken 30, 8600 Silkeborg
ftf@oaksys.dk
Free credit report Annual report

Company information

Official name
Oaksys ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Oaksys ApS

Oaksys ApS (CVR number: 40300325) is a company from SILKEBORG. The company recorded a gross profit of 578.2 kDKK in 2024. The operating profit was 160.1 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Oaksys ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit473.62178.8282.13319.05578.24
EBIT10.5252.2549.15225.67160.06
Net earnings6.4339.4238.03176.07125.31
Shareholders equity total170.75170.17151.00268.17332.47
Balance sheet total (assets)342.39218.27223.99470.25446.32
Net debt- 198.12- 124.44- 144.15- 272.54- 429.53
Profitability
EBIT-%
ROA2.7 %18.6 %22.2 %65.0 %35.1 %
ROE3.3 %23.1 %23.7 %84.0 %41.7 %
ROI4.4 %24.7 %25.6 %88.3 %50.0 %
Economic value added (EVA)-3.5928.8129.06165.99109.18
Solvency
Equity ratio49.9 %78.0 %67.4 %57.0 %74.5 %
Gearing26.6 %27.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.69.43.83.25.5
Current ratio1.69.43.83.25.5
Cash and cash equivalents243.45124.44185.90315.54429.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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