Oak Tree Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38726064
Gyldenlundsvej 35 B, 2920 Charlottenlund

Credit rating

Company information

Official name
Oak Tree Holding ApS
Established
2017
Company form
Private limited company
Industry

About Oak Tree Holding ApS

Oak Tree Holding ApS (CVR number: 38726064) is a company from GENTOFTE. The company recorded a gross profit of -179 kDKK in 2023. The operating profit was -179 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 Tree Holding ApS's liquidity measured by quick ratio was 4 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 profit- 167.97- 177.00- 177.49- 179.04
EBIT- 507.22- 829.04- 177.00- 177.49- 179.04
Net earnings-11.582 199.32-71.733 022.85-74.19
Shareholders equity total2 904.924 883.034 585.317 379.367 069.57
Balance sheet total (assets)3 846.468 584.176 865.7511 461.639 384.71
Net debt583.83-2 306.59-2 331.55-4 490.38-4 707.10
Profitability
EBIT-%
ROA0.3 %36.1 %0.5 %37.0 %0.3 %
ROE-0.4 %56.5 %-1.5 %50.5 %-1.0 %
ROI0.3 %39.7 %0.6 %40.9 %0.3 %
Economic value added (EVA)- 345.88- 813.03204.53-98.15110.08
Solvency
Equity ratio75.5 %56.9 %66.8 %64.4 %75.3 %
Gearing20.1 %59.7 %35.0 %40.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.72.04.0
Current ratio2.31.52.72.04.0
Cash and cash equivalents0.565 223.903 936.997 487.946 651.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.