OXFORD SCIENCE & DEVELOPMENT APS — Credit Rating and Financial Key Figures

CVR number: 36972998
Vestervang 6, 3460 Birkerød
smp@mail.com
tel: 53369933

Company information

Official name
OXFORD SCIENCE & DEVELOPMENT APS
Established
2015
Company form
Private limited company
Industry

About OXFORD SCIENCE & DEVELOPMENT APS

OXFORD SCIENCE & DEVELOPMENT APS (CVR number: 36972998) is a company from RUDERSDAL. The company recorded a gross profit of 632.6 kDKK in 2024. The operating profit was 632.6 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OXFORD SCIENCE & DEVELOPMENT APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-22.21124.8127.83106.76632.63
EBIT-22.21124.8127.83106.76632.63
Net earnings-22.21124.8123.8042.46420.33
Shareholders equity total137.99262.80286.60329.06749.39
Balance sheet total (assets)180.121 533.321 582.202 594.433 884.95
Net debt20.52174.9074.1214.86- 285.82
Profitability
EBIT-%
ROA-12.3 %14.6 %1.8 %5.1 %19.7 %
ROE-30.0 %62.3 %8.7 %13.8 %78.0 %
ROI-12.3 %33.4 %4.9 %13.7 %38.3 %
Economic value added (EVA)-31.38115.76-0.6860.85442.48
Solvency
Equity ratio76.6 %30.2 %18.1 %12.7 %19.3 %
Gearing30.5 %115.9 %97.4 %200.4 %214.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.30.8
Current ratio4.31.21.21.11.2
Cash and cash equivalents21.61129.74205.00644.691 891.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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