Oakhill Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oakhill Holding ApS
Oakhill Holding ApS (CVR number: 43699504) is a company from GENTOFTE. The company recorded a gross profit of -568.9 kDKK in 2024. The operating profit was -568.9 kDKK, while net earnings were 1883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oakhill Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.79 | - 568.93 |
EBIT | -8.79 | - 568.93 |
Net earnings | 1 226.35 | 1 883.31 |
Shareholders equity total | 1 266.35 | 3 149.66 |
Balance sheet total (assets) | 6 944.97 | 10 277.86 |
Net debt | 71.51 | -2 404.03 |
Profitability | ||
EBIT-% | ||
ROA | 21.9 % | 31.5 % |
ROE | 96.8 % | 85.3 % |
ROI | 22.9 % | 33.8 % |
Economic value added (EVA) | -9.43 | - 777.10 |
Solvency | ||
Equity ratio | 18.2 % | 30.6 % |
Gearing | 423.9 % | 199.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.2 |
Current ratio | 0.9 | 1.2 |
Cash and cash equivalents | 5 296.16 | 8 680.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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