OXFORD RESEARCH A/S — Credit Rating and Financial Key Figures

CVR number: 20124091
Vesterbrogade 149, 1620 København V
office@oxfordresearch.dk
tel: 33691369

Company information

Official name
OXFORD RESEARCH A/S
Personnel
13 persons
Established
1997
Company form
Limited company
Industry

About OXFORD RESEARCH A/S

OXFORD RESEARCH A/S (CVR number: 20124091) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2021. The operating profit was 835.1 kDKK, while net earnings were 632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OXFORD RESEARCH A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 864.549 952.8010 328.777 908.2010 871.92
EBIT201.10713.8340.97-2 641.12835.10
Net earnings101.78518.8832.40-2 180.27632.70
Shareholders equity total362.73881.61914.01-1 266.25- 633.55
Balance sheet total (assets)8 921.307 972.439 594.448 708.7810 221.76
Net debt1 513.573 090.193 285.182 468.222 765.89
Profitability
EBIT-%
ROA2.9 %9.6 %2.2 %-25.2 %9.6 %
ROE32.6 %83.4 %3.6 %-45.3 %6.7 %
ROI9.3 %21.8 %3.8 %-61.4 %34.1 %
Economic value added (EVA)144.12580.15-13.99-2 187.99711.12
Solvency
Equity ratio4.1 %11.1 %10.8 %-14.5 %-6.4 %
Gearing417.4 %350.5 %359.4 %-194.9 %-436.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.01.1
Current ratio1.21.31.30.91.0
Cash and cash equivalents0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.