OAKLEAF CONTRACTS (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 44234246
Frederiksbrovej 6, 3400 Hillerød
reception@oakleafcontracts.com
www.oakleafcontracts.com 
Free credit report Annual report

Credit rating

Company information

Official name
OAKLEAF CONTRACTS (DENMARK) ApS
Personnel
32 persons
Established
2023
Company form
Private limited company
Industry

About OAKLEAF CONTRACTS (DENMARK) ApS

OAKLEAF CONTRACTS (DENMARK) ApS (CVR number: 44234246) is a company from HILLERØD. The company recorded a gross profit of 43.2 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. OAKLEAF CONTRACTS (DENMARK) ApS's liquidity measured by quick ratio was 2.5 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 profit43 204.37
EBIT15 729.05
Net earnings12 161.02
Shareholders equity total12 201.02
Balance sheet total (assets)29 390.99
Net debt-10 598.63
Profitability
EBIT-%
ROA53.5 %
ROE99.7 %
ROI85.8 %
Economic value added (EVA)12 161.47
Solvency
Equity ratio41.5 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents11 162.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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