Oaklun Capital ApS — Credit Rating and Financial Key Figures

CVR number: 33573944
Skovvej 84, 2920 Charlottenlund

Credit rating

Company information

Official name
Oaklun Capital ApS
Personnel
1 person
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 -96.3 kDKK in 2024. The operating profit was -650 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 100.9 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- 223.60- 199.54- 378.47- 344.51-96.34
EBIT- 223.60- 199.54- 378.47- 469.29- 649.97
Net earnings10 194.64- 143.15- 504.4088 357.61-13 014.33
Shareholders equity total65 741.1792 353.0576 559.35167 562.27152 547.94
Balance sheet total (assets)68 872.6994 541.4777 414.26167 797.64154 246.51
Net debt-6 313.33-2 991.37637.93-3 249.591 097.03
Profitability
EBIT-%
ROA16.1 %-0.0 %-0.4 %72.1 %-0.1 %
ROE16.8 %-0.2 %-0.6 %72.4 %-8.1 %
ROI16.1 %-0.0 %-0.4 %72.1 %-0.1 %
Economic value added (EVA)-3 194.40-3 659.79-5 128.30-4 357.70-9 079.49
Solvency
Equity ratio95.5 %97.7 %98.9 %99.9 %98.9 %
Gearing4.7 %2.4 %1.1 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.110.8119.5100.9
Current ratio3.95.110.8119.5100.9
Cash and cash equivalents9 432.835 162.33184.053 438.97550.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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