OXO-DESIGN ApS — Credit Rating and Financial Key Figures

OXO-DESIGN ApS (CVR number: 21210749) is a company from ODENSE. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were 2896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXO-DESIGN ApS's liquidity measured by quick ratio was 37.3 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.