OSCAR BUSTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSCAR BUSTER HOLDING ApS
OSCAR BUSTER HOLDING ApS (CVR number: 33947429) is a company from GENTOFTE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 1437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSCAR BUSTER HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.62 | -9.38 | -9.31 | -6.46 | -22.13 |
EBIT | -1.62 | -9.38 | -9.31 | -6.46 | -22.13 |
Net earnings | 1 028.02 | 2 534.28 | 254.82 | 838.28 | 1 437.26 |
Shareholders equity total | 2 309.19 | 9 475.53 | 9 673.15 | 10 452.54 | 11 828.80 |
Balance sheet total (assets) | 2 318.53 | 9 495.67 | 9 703.28 | 10 458.79 | 11 922.52 |
Net debt | -31.77 | -29.77 | -41.17 | -97.16 | - 110.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 43.4 % | 4.8 % | 8.7 % | 14.1 % |
ROE | 56.4 % | 43.0 % | 2.7 % | 8.3 % | 12.9 % |
ROI | 56.4 % | 43.5 % | 4.8 % | 8.7 % | 14.1 % |
Economic value added (EVA) | 8.79 | 55.42 | 316.97 | 268.38 | 254.42 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 99.7 % | 99.9 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.5 | 3.2 | 62.6 | 4.0 |
Current ratio | 3.4 | 1.5 | 3.2 | 62.6 | 4.0 |
Cash and cash equivalents | 31.77 | 29.77 | 41.17 | 97.16 | 110.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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