Oak Tree Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -11.58 | 2 199.32 | -71.73 | 3 022.85 | -74.19 |
Shareholders equity total | 2 904.92 | 4 883.03 | 4 585.31 | 7 379.36 | 7 069.57 |
Balance sheet total (assets) | 3 846.46 | 8 584.17 | 6 865.75 | 11 461.63 | 9 384.71 |
Net debt | 583.83 | -2 306.59 | -2 331.55 | -4 490.38 | -4 707.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 36.1 % | 0.5 % | 37.0 % | 0.3 % |
ROE | -0.4 % | 56.5 % | -1.5 % | 50.5 % | -1.0 % |
ROI | 0.3 % | 39.7 % | 0.6 % | 40.9 % | 0.3 % |
Economic value added (EVA) | - 345.88 | - 813.03 | 204.53 | -98.15 | 110.08 |
Solvency | |||||
Equity ratio | 75.5 % | 56.9 % | 66.8 % | 64.4 % | 75.3 % |
Gearing | 20.1 % | 59.7 % | 35.0 % | 40.6 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 2.7 | 2.0 | 4.0 |
Current ratio | 2.3 | 1.5 | 2.7 | 2.0 | 4.0 |
Cash and cash equivalents | 0.56 | 5 223.90 | 3 936.99 | 7 487.94 | 6 651.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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