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: 30617401) is a company from KØBENHAVN. The company recorded a gross profit of -65073 kDKK in 2023. The operating profit was -116.3 mDKK, while net earnings were -234.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -125 %, which can be considered poor and Return on Equity (ROE) was -204.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. OSKAR GROUP A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.21 | -4 547.00 | -65 073.00 | |
EBIT | 2.21 | -4 547.00 | - 116 321.00 | |
Net earnings | 33 241.29 | -44 937.00 | - 234 384.00 | |
Shareholders equity total | 88 705.13 | 205 741.00 | 23 208.00 | |
Balance sheet total (assets) | 93 395.00 | 329 490.00 | 42 548.00 | |
Net debt | 2 265.14 | 73 203.00 | -13 539.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 53.3 % | -12.3 % | -125.0 % | |
ROE | 58.2 % | -21.8 % | -204.7 % | |
ROI | 55.5 % | -13.8 % | -146.9 % | |
Economic value added (EVA) | 1 073.68 | 3 829.64 | -4 547.00 | - 113 636.95 |
Solvency | ||||
Equity ratio | 95.0 % | 62.4 % | 54.5 % | |
Gearing | 2.6 % | 41.1 % | 0.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 5.2 | 0.8 | |
Current ratio | 0.0 | 5.2 | 0.8 | |
Cash and cash equivalents | 0.72 | 11 280.00 | 13 604.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB |
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