OSKAR GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSKAR GROUP A/S
OSKAR GROUP A/S (CVR number: 30617401K) is a company from KØBENHAVN. The company recorded a gross profit of -76768 kDKK in 2023. The operating profit was -198.7 mDKK, while net earnings were -600.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OSKAR GROUP A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45 479.66 | 50 825.00 | -2 049.00 | -1 401.00 | -76 768.00 |
EBIT | 65 921.62 | 108 756.00 | 136 528.00 | - 213 272.00 | - 198 704.00 |
Net earnings | 46 030.41 | 46 127.00 | 39 816.00 | - 253 317.00 | - 600 789.00 |
Shareholders equity total | 88 705.13 | 128 419.00 | 168 235.00 | -2 639.00 | - 570 716.00 |
Balance sheet total (assets) | 684 685.75 | 1 028 048.00 | 1 554 314.00 | 1 164 597.00 | 517 248.00 |
Net debt | 497 387.75 | 987 505.00 | -12 946.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 12.7 % | 10.6 % | -15.2 % | -17.6 % |
ROE | 51.9 % | 42.5 % | 26.8 % | -38.0 % | -44.9 % |
ROI | 10.4 % | 12.8 % | 10.6 % | -15.6 % | -18.9 % |
Economic value added (EVA) | 52 659.49 | 90 084.08 | 130 074.95 | - 180 181.16 | - 217 830.70 |
Solvency | |||||
Equity ratio | 13.0 % | 100.0 % | 100.0 % | -0.2 % | -27.4 % |
Gearing | 611.5 % | -38586.9 % | -0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.2 | 0.0 | ||
Current ratio | 6.1 | 1.2 | 0.0 | ||
Cash and cash equivalents | 45 050.04 | 30 803.00 | 14 446.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | BBB | BB |
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