Oak Timber ApS — Credit Rating and Financial Key Figures

CVR number: 43843273
Elmevej 5, 6650 Brørup

Credit rating

Company information

Official name
Oak Timber ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon468300

About Oak Timber ApS

Oak Timber ApS (CVR number: 43843273) is a company from VEJEN. The company recorded a gross profit of 97.7 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Oak Timber ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit182.4497.69
EBIT144.4497.69
Net earnings108.0775.95
Shareholders equity total148.07224.02
Balance sheet total (assets)1 104.601 022.42
Net debt- 121.23- 150.23
Profitability
EBIT-%
ROA13.1 %9.2 %
ROE73.0 %40.8 %
ROI97.8 %49.6 %
Economic value added (EVA)112.1274.45
Solvency
Equity ratio13.4 %21.9 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio1.21.3
Cash and cash equivalents121.23173.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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