OXPO PROPERTY A/S — Credit Rating and Financial Key Figures

CVR number: 20830190
Stærkendevej 43, Vindinge 4000 Roskilde
jee@ellegaard.com
tel: 80208020

Company information

Official name
OXPO PROPERTY A/S
Established
1998
Domicile
Vindinge
Company form
Limited company
Industry

About OXPO PROPERTY A/S

OXPO PROPERTY A/S (CVR number: 20830190) is a company from ROSKILDE. The company recorded a gross profit of 2167.1 kDKK in 2024. The operating profit was 1904.3 kDKK, while net earnings were 1286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. OXPO PROPERTY A/S's liquidity measured by quick ratio was 0.5 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 profit1 911.101 990.992 005.592 122.642 167.12
EBIT1 607.061 705.151 719.661 846.721 904.32
Net earnings1 127.371 229.071 329.111 253.821 286.24
Shareholders equity total5 220.425 949.496 478.604 732.425 168.66
Balance sheet total (assets)14 366.0914 369.1114 710.8912 642.0712 882.34
Net debt5 034.514 364.595 346.565 023.474 840.44
Profitability
EBIT-%
ROA11.5 %11.9 %12.6 %14.3 %15.2 %
ROE23.0 %22.0 %21.4 %22.4 %26.0 %
ROI12.8 %13.3 %13.5 %15.4 %17.1 %
Economic value added (EVA)773.38849.59840.65868.231 012.76
Solvency
Equity ratio36.3 %41.4 %44.0 %37.4 %40.1 %
Gearing124.4 %97.5 %85.5 %107.8 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.20.30.5
Current ratio0.71.02.20.30.5
Cash and cash equivalents1 459.421 435.40191.3576.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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