OXO-DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OXO-DESIGN ApS
OXO-DESIGN ApS (CVR number: 21210749) is a company from ODENSE. The company recorded a gross profit of -52.9 kDKK in 2023. The operating profit was -52.9 kDKK, while net earnings were 790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.4 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 | -12.39 | - 130.52 | -59.99 | -46.75 | -52.90 |
EBIT | -81.19 | - 256.68 | -59.99 | -46.75 | -52.90 |
Net earnings | 398.79 | 1 854.16 | 235.77 | -1 289.24 | 790.07 |
Shareholders equity total | 12 782.60 | 8 636.76 | 8 872.53 | 7 583.29 | 8 373.36 |
Balance sheet total (assets) | 13 239.46 | 9 173.09 | 9 872.78 | 7 785.29 | 8 759.83 |
Net debt | -8 794.85 | -8 606.84 | -8 390.58 | -7 269.56 | -7 977.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 18.6 % | 7.1 % | 3.0 % | 9.6 % |
ROE | 3.2 % | 17.3 % | 2.7 % | -15.7 % | 9.9 % |
ROI | 4.9 % | 19.4 % | 7.5 % | 3.1 % | 9.7 % |
Economic value added (EVA) | - 263.97 | - 366.15 | -40.05 | -38.68 | -65.12 |
Solvency | |||||
Equity ratio | 96.5 % | 94.2 % | 89.9 % | 97.4 % | 95.6 % |
Gearing | 5.7 % | 2.3 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 16.8 | 9.7 | 38.0 | 22.4 |
Current ratio | 20.2 | 16.8 | 9.7 | 38.0 | 22.4 |
Cash and cash equivalents | 8 794.85 | 8 606.84 | 8 896.90 | 7 440.56 | 8 087.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.