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Oak Mountain Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oak Mountain Consulting ApS
Oak Mountain Consulting ApS (CVR number: 44467739) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -28.6 % compared to the previous year. The operating profit percentage was at 73 % (EBIT: 0.2 mDKK), while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 304.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 Mountain Consulting ApS's liquidity measured by quick ratio was 1.5 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 452.50 | 323.07 |
| Gross profit | 416.54 | 250.54 |
| EBIT | 409.49 | 235.89 |
| Net earnings | 318.37 | 184.35 |
| Shareholders equity total | 43.37 | 77.72 |
| Balance sheet total (assets) | 380.68 | 239.62 |
| Net debt | - 365.25 | - 226.87 |
| Profitability | ||
| EBIT-% | 90.5 % | 73.0 % |
| ROA | 107.6 % | 76.2 % |
| ROE | 734.1 % | 304.5 % |
| ROI | 944.2 % | 359.0 % |
| Economic value added (EVA) | 319.17 | 181.82 |
| Solvency | ||
| Equity ratio | 11.4 % | 32.4 % |
| Gearing | 13.7 % | |
| Relative net indebtedness % | -6.2 % | -23.4 % |
| Liquidity | ||
| Quick ratio | 1.1 | 1.5 |
| Current ratio | 1.1 | 1.5 |
| Cash and cash equivalents | 365.25 | 237.52 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 9.6 % | 24.1 % |
| Credit risk | ||
| Credit rating | BB | BBB |
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