Oxlade ApS — Credit Rating and Financial Key Figures

CVR number: 37585661
Langelinie Allé 17, 2100 København Ø
john@snapsbornholm.com
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Company information

Official name
Oxlade ApS
Established
2016
Company form
Private limited company
Industry

About Oxlade ApS

Oxlade ApS (CVR number: 37585661) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Oxlade ApS's liquidity measured by quick ratio was 3.6 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
2016
2017
2018
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings-30.35-6.63
Shareholders equity total19.6512.3512.35
Balance sheet total (assets)25.6517.1517.15
Net debt5.00-1.00-1.00
Profitability
EBIT-%
ROA73.9 %39.7 %
ROE-154.4 %-41.4 %
ROI-118.3 %-44.7 %
Economic value added (EVA)-6.00-0.94-0.57
Solvency
Equity ratio76.6 %72.0 %72.0 %
Gearing30.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.6
Current ratio3.63.6
Cash and cash equivalents1.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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