OAK66 ApS — Credit Rating and Financial Key Figures

CVR number: 37902675
Æblegyden 25, Indsl-Tårup 5592 Ejby
olearbjerg@gmail.com

Credit rating

Company information

Official name
OAK66 ApS
Personnel
1 person
Established
2016
Domicile
Indsl-Tårup
Company form
Private limited company
Industry
  • Expand more icon85Education

About OAK66 ApS

OAK66 ApS (CVR number: 37902675) is a company from MIDDELFART. The company recorded a gross profit of 390.8 kDKK in 2023. The operating profit was 254.7 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. OAK66 ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.1312.93-6.97426.72390.83
EBIT24.225.62-6.97292.87254.75
Net earnings18.863.42-8.76229.39182.82
Shareholders equity total67.1770.5961.83291.22356.24
Balance sheet total (assets)92.33104.8594.83502.56450.82
Net debt-92.33-48.45-94.83- 441.57- 450.82
Profitability
EBIT-%
ROA31.5 %5.7 %-7.0 %98.1 %53.9 %
ROE32.7 %5.0 %-13.2 %130.0 %56.5 %
ROI41.9 %8.2 %-10.5 %165.9 %79.3 %
Economic value added (EVA)18.886.88-8.09232.05200.81
Solvency
Equity ratio72.8 %67.3 %65.2 %57.9 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.42.92.44.8
Current ratio3.73.12.92.44.8
Cash and cash equivalents92.3348.4594.83441.57450.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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