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OAK Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43386050
Læssøegade 79, 5230 Odense M
Free credit report Annual report

Company information

Official name
OAK Byggeri ApS
Personnel
5 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 3175.1 kDKK in 2025. The operating profit was 388.3 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OAK Byggeri ApS's liquidity measured by quick ratio was 1.7 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
2024
2025
Volume
Net sales
Gross profit9 421.874 272.433 175.12
EBIT5 477.661 472.35388.27
Net earnings4 270.801 141.77294.14
Shareholders equity total4 310.801 452.581 146.72
Balance sheet total (assets)6 651.414 223.602 843.97
Net debt-5 641.80- 980.73- 262.77
Profitability
EBIT-%
ROA82.5 %28.4 %11.0 %
ROE99.1 %39.6 %22.6 %
ROI99.3 %43.8 %25.3 %
Economic value added (EVA)4 263.76868.94221.92
Solvency
Equity ratio64.8 %34.4 %40.3 %
Gearing4.9 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.41.7
Current ratio5.21.41.7
Cash and cash equivalents5 641.801 052.22612.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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