OXO-DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 21210749
Sejerskovvej 5, 5260 Odense S
tel: 32958419

Company information

Official name
OXO-DESIGN ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings398.791 854.16235.77-1 289.24790.07
Shareholders equity total12 782.608 636.768 872.537 583.298 373.36
Balance sheet total (assets)13 239.469 173.099 872.787 785.298 759.83
Net debt-8 794.85-8 606.84-8 390.58-7 269.56-7 977.22
Profitability
EBIT-%
ROA4.8 %18.6 %7.1 %3.0 %9.6 %
ROE3.2 %17.3 %2.7 %-15.7 %9.9 %
ROI4.9 %19.4 %7.5 %3.1 %9.7 %
Economic value added (EVA)- 263.97- 366.15-40.05-38.68-65.12
Solvency
Equity ratio96.5 %94.2 %89.9 %97.4 %95.6 %
Gearing5.7 %2.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.216.89.738.022.4
Current ratio20.216.89.738.022.4
Cash and cash equivalents8 794.858 606.848 896.907 440.568 087.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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