OAK Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43386050
Læssøegade 79, 5230 Odense M

Credit rating

Company information

Official name
OAK Byggeri ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About OAK Byggeri ApS

OAK Byggeri ApS (CVR number: 43386050) is a company from ODENSE. The company recorded a gross profit of 9421.9 kDKK in 2023. The operating profit was 5477.7 kDKK, while net earnings were 4270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. OAK Byggeri ApS's liquidity measured by quick ratio was 5.2 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
2023
Volume
Net sales
Gross profit9 421.87
EBIT5 477.66
Net earnings4 270.80
Shareholders equity total4 310.80
Balance sheet total (assets)6 651.41
Net debt-5 641.80
Profitability
EBIT-%
ROA82.5 %
ROE99.1 %
ROI99.3 %
Economic value added (EVA)4 263.76
Solvency
Equity ratio64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents5 641.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.