OSKARS BUD- & FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26987857
A.C.Illums Vej 2, 8600 Silkeborg

Credit rating

Company information

Official name
OSKARS BUD- & FLYTTEFORRETNING ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About OSKARS BUD- & FLYTTEFORRETNING ApS

OSKARS BUD- & FLYTTEFORRETNING ApS (CVR number: 26987857) is a company from SILKEBORG. The company recorded a gross profit of 7255.8 kDKK in 2024. The operating profit was 1677.9 kDKK, while net earnings were 1251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. OSKARS BUD- & FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 220.147 271.337 311.076 669.637 255.81
EBIT971.691 912.021 956.171 621.461 677.89
Net earnings720.861 443.221 495.201 250.861 251.68
Shareholders equity total2 082.092 825.312 880.52981.382 051.68
Balance sheet total (assets)4 573.855 344.374 756.094 892.395 299.25
Net debt- 312.74- 895.12- 516.16203.03773.45
Profitability
EBIT-%
ROA20.9 %38.6 %38.7 %33.9 %33.0 %
ROE34.0 %58.8 %52.4 %64.8 %82.5 %
ROI30.2 %65.5 %64.6 %55.4 %57.4 %
Economic value added (EVA)678.361 414.971 412.801 132.401 244.64
Solvency
Equity ratio45.5 %52.9 %60.6 %20.1 %38.7 %
Gearing26.9 %0.3 %179.2 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.80.91.2
Current ratio1.21.41.80.91.2
Cash and cash equivalents872.25895.12524.481 555.628.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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