Oak Mountain Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44467739
Sprogøvej 7, 2000 Frederiksberg
tel: 21193713

Credit rating

Company information

Official name
Oak Mountain Consulting ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon721000

About Oak Mountain Consulting ApS

Oak Mountain Consulting ApS (CVR number: 44467739) is a company from FREDERIKSBERG. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 90.5 % (EBIT: 0.4 mDKK), while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 734.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. Oak Mountain Consulting ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales452.50
Gross profit416.54
EBIT409.49
Net earnings318.37
Shareholders equity total43.37
Balance sheet total (assets)380.68
Net debt- 365.25
Profitability
EBIT-%90.5 %
ROA107.6 %
ROE734.1 %
ROI944.2 %
Economic value added (EVA)319.17
Solvency
Equity ratio11.4 %
Gearing
Relative net indebtedness %-6.2 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents365.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:107.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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