OXYGREEN Development ApS — Credit Rating and Financial Key Figures

CVR number: 44262169
Stationsvej 28, 4241 Vemmelev
Free credit report Annual report

Company information

Official name
OXYGREEN Development ApS
Established
2023
Company form
Private limited company
Industry

About OXYGREEN Development ApS

OXYGREEN Development ApS (CVR number: 44262169) is a company from SLAGELSE. The company recorded a gross profit of 944.1 kDKK in 2024. The operating profit was 944.1 kDKK, while net earnings were 731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OXYGREEN Development ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit944.09
EBIT944.09
Net earnings731.90
Shareholders equity total771.90
Balance sheet total (assets)1 196.79
Net debt- 455.59
Profitability
EBIT-%
ROA78.9 %
ROE94.8 %
ROI122.4 %
Economic value added (EVA)735.33
Solvency
Equity ratio64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents455.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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