Oscars Export Import ApS — Credit Rating and Financial Key Figures

CVR number: 38217747
Flæsketorvet 9, 1711 København V
an@kfoodtrading.com
tel: 28123134
www.parklet.dk

Credit rating

Company information

Official name
Oscars Export Import ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Oscars Export Import ApS

Oscars Export Import ApS (CVR number: 38217747) is a company from KØBENHAVN. The company recorded a gross profit of 501.4 kDKK in 2022. The operating profit was 501.4 kDKK, while net earnings were 501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.7 %, which can be considered excellent and Return on Equity (ROE) was 197.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oscars Export Import ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales212.40
Gross profit9.22- 328.11501.42
EBIT-70.58- 328.11501.42
Net earnings-70.65- 328.1150.00501.42
Shareholders equity total281.72-46.393.613.61505.03
Balance sheet total (assets)290.63187.133.613.61506.13
Net debt-0.68-0.93-3.61-3.61-0.58
Profitability
EBIT-%-33.2 %
ROA-21.7 %-125.2 %42.2 %196.7 %
ROE-22.3 %-140.0 %52.4 %197.2 %
ROI-22.3 %-232.9 %2772.4 %196.7 %
Economic value added (EVA)-87.91- 342.232.38501.42
Solvency
Equity ratio96.9 %-19.9 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %3.9 %
Liquidity
Quick ratio7.80.0
Current ratio11.70.0
Cash and cash equivalents0.680.933.613.610.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.0 %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:196.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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