OXFORD ApS — Credit Rating and Financial Key Figures

CVR number: 29134383
Hvedevænget 24, 3660 Stenløse
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Company information

Official name
OXFORD ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total85.1980.2473.7965.8259.09
Balance sheet total (assets)90.1985.24648.31141.34132.37
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)-35.85-6.66-7.7521.50-2.30
Solvency
Equity ratio94.5 %94.1 %11.4 %46.6 %44.6 %
Gearing771.9 %105.6 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.017.01.11.91.8
Current ratio18.017.01.11.91.8
Cash and cash equivalents50.9554.62648.00137.23130.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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