Oskar NV ApS — Credit Rating and Financial Key Figures

CVR number: 42863963
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk

Company information

Official name
Oskar NV ApS
Established
2021
Company form
Private limited company
Industry

About Oskar NV ApS

Oskar NV ApS (CVR number: 42863963) is a company from KØBENHAVN. The company recorded a gross profit of 133.9 kDKK in 2023. The operating profit was 133.9 kDKK, while net earnings were -6596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -195.5 %, which can be considered poor and Return on Equity (ROE) was -287.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oskar NV 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
2022
2023
Volume
Net sales
Gross profit- 421.67133.94
EBIT- 421.67133.94
Net earnings4 552.26-6 596.08
Shareholders equity total4 592.26-16.06
Balance sheet total (assets)6 729.730.29
Net debt2 132.474.62
Profitability
EBIT-%
ROA85.6 %-195.5 %
ROE99.1 %-287.3 %
ROI85.7 %-196.0 %
Economic value added (EVA)- 421.67552.07
Solvency
Equity ratio68.2 %-98.2 %
Gearing46.4 %-28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-195.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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