OSKAR GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30617401
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
tel: 70266162

Credit rating

Company information

Official name
OSKAR GROUP A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020222023
Volume
Net sales
Gross profit2.21-4 547.00-65 073.00
EBIT2.21-4 547.00- 116 321.00
Net earnings33 241.29-44 937.00- 234 384.00
Shareholders equity total88 705.13205 741.0023 208.00
Balance sheet total (assets)93 395.00329 490.0042 548.00
Net debt2 265.1473 203.00-13 539.00
Profitability
EBIT-%
ROA53.3 %-12.3 %-125.0 %
ROE58.2 %-21.8 %-204.7 %
ROI55.5 %-13.8 %-146.9 %
Economic value added (EVA)1 073.683 829.64-4 547.00- 113 636.95
Solvency
Equity ratio95.0 %62.4 %54.5 %
Gearing2.6 %41.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.20.8
Current ratio0.05.20.8
Cash and cash equivalents0.7211 280.0013 604.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-125.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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