OXFORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OXFORD ApS
OXFORD ApS (CVR number: 29134383) is a company from EGEDAL. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OXFORD ApS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.11 | -6.34 | -6.46 | -9.43 | -7.55 |
| EBIT | -45.11 | -6.34 | -6.46 | -9.43 | -7.55 |
| Net earnings | -35.19 | -4.94 | -6.46 | -7.97 | -6.72 |
| Shareholders equity total | 85.19 | 80.24 | 73.79 | 65.82 | 59.09 |
| Balance sheet total (assets) | 90.19 | 85.24 | 648.31 | 141.34 | 132.37 |
| Net debt | -50.95 | -54.62 | -78.47 | -67.71 | -63.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -41.7 % | -7.2 % | -1.8 % | -2.4 % | -5.5 % |
| ROE | -34.2 % | -6.0 % | -8.4 % | -11.4 % | -10.8 % |
| ROI | -43.9 % | -7.7 % | -1.8 % | -2.4 % | -5.8 % |
| Economic value added (EVA) | -35.85 | -6.66 | -7.75 | 21.50 | -2.30 |
| Solvency | |||||
| Equity ratio | 94.5 % | 94.1 % | 11.4 % | 46.6 % | 44.6 % |
| Gearing | 771.9 % | 105.6 % | 113.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.0 | 17.0 | 1.1 | 1.9 | 1.8 |
| Current ratio | 18.0 | 17.0 | 1.1 | 1.9 | 1.8 |
| Cash and cash equivalents | 50.95 | 54.62 | 648.00 | 137.23 | 130.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | B |
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