Atelier Oxfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 44562154
Bygmestervej 5, 2400 København NV
Annaoxmariegaard@gmail.com
tel: 22556106
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Company information

Official name
Atelier Oxfeldt ApS
Established
2024
Company form
Private limited company
Industry

About Atelier Oxfeldt ApS

Atelier Oxfeldt ApS (CVR number: 44562154) is a company from KØBENHAVN. The company recorded a gross profit of -55.6 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Atelier Oxfeldt ApS's liquidity measured by quick ratio was 1.8 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 profit-55.63
EBIT-59.16
Net earnings-47.25
Shareholders equity total57.75
Balance sheet total (assets)129.89
Net debt-39.11
Profitability
EBIT-%
ROA-45.5 %
ROE-81.8 %
ROI-76.4 %
Economic value added (EVA)-46.15
Solvency
Equity ratio44.5 %
Gearing33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents58.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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