Oaklun Capital ApS — Credit Rating and Financial Key Figures

CVR number: 33573944
Skovvej 84, 2920 Charlottenlund

Company information

Official name
Oaklun Capital ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Oaklun Capital ApS

Oaklun Capital ApS (CVR number: 33573944) is a company from GENTOFTE. The company recorded a gross profit of -469.3 kDKK in 2023. The operating profit was -469.3 kDKK, while net earnings were 88.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oaklun Capital ApS's liquidity measured by quick ratio was 119.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.87- 223.60- 199.54- 378.47- 469.29
EBIT-44.87- 223.60- 199.54- 378.47- 469.29
Net earnings94.0610 194.64- 143.15- 504.4088 357.61
Shareholders equity total55 546.5265 741.1792 353.0576 559.35167 562.27
Balance sheet total (assets)59 174.8868 872.6994 541.4777 414.26167 797.64
Net debt1 843.08-6 313.33-2 991.37637.93-3 249.59
Profitability
EBIT-%
ROA0.6 %16.1 %-0.0 %-0.4 %72.1 %
ROE0.3 %16.8 %-0.2 %-0.6 %72.4 %
ROI0.6 %16.1 %-0.0 %-0.4 %72.1 %
Economic value added (EVA)- 464.50-89.80- 188.42- 574.75- 882.82
Solvency
Equity ratio93.9 %95.5 %97.7 %98.9 %99.9 %
Gearing6.4 %4.7 %2.4 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.95.110.8119.5
Current ratio0.73.95.110.8119.5
Cash and cash equivalents1 730.679 432.835 162.33184.053 438.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.