and more by OX DENMARQ IVS — Credit Rating and Financial Key Figures

CVR number: 40124276
Stokkebrovej 60, 3210 Vejby
joviha84@gmail.com
tel: 29651162
andmorebyoxdenmarq.com

Company information

Official name
and more by OX DENMARQ IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About and more by OX DENMARQ IVS

and more by OX DENMARQ IVS (CVR number: 40124276) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -54.8 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 0 mDKK), while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. and more by OX DENMARQ IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales280.13126.49
Gross profit56.0225.30
EBIT56.0225.30
Net earnings43.7019.73
Shareholders equity total1.5045.2163.86
Balance sheet total (assets)1.5045.2169.43
Net debt-1.50-43.70-66.43
Profitability
EBIT-%20.0 %20.0 %
ROA239.9 %44.1 %
ROE187.2 %36.2 %
ROI239.9 %46.4 %
Economic value added (EVA)43.7019.66
Solvency
Equity ratio100.0 %100.0 %92.0 %
Gearing
Relative net indebtedness %-15.6 %-48.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.5043.7066.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %54.9 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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