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Oakmore ApS — Credit Rating and Financial Key Figures

CVR number: 43884573
Bøgekildevej 34 A, 8361 Hasselager
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Company information

Official name
Oakmore ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Oakmore ApS

Oakmore ApS (CVR number: 43884573) is a company from AARHUS. The company recorded a gross profit of 1490.2 kDKK in 2025. The operating profit was 198.8 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oakmore 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
2025
Volume
Net sales
Gross profit324.771 673.021 490.19
EBIT- 375.69671.16198.76
Net earnings- 314.14490.90108.01
Shareholders equity total- 274.14216.76324.77
Balance sheet total (assets)1 964.612 965.954 527.99
Net debt1 265.711 281.611 661.67
Profitability
EBIT-%
ROA-16.6 %25.9 %5.3 %
ROE-16.0 %45.0 %39.9 %
ROI-26.0 %39.3 %8.1 %
Economic value added (EVA)- 301.97463.2548.95
Solvency
Equity ratio-12.2 %7.3 %7.2 %
Gearing-521.5 %826.7 %797.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.7
Current ratio0.91.11.1
Cash and cash equivalents163.85510.30928.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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