OSKAR PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 25113446
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk

Company information

Official name
OSKAR PROPERTIES ApS
Personnel
15 persons
Established
1999
Company form
Private limited company
Industry

About OSKAR PROPERTIES ApS

OSKAR PROPERTIES ApS (CVR number: 25113446) is a company from KØBENHAVN. The company recorded a gross profit of -7676.5 kDKK in 2023. The operating profit was -35.2 mDKK, while net earnings were -35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -71.9 %, which can be considered poor and Return on Equity (ROE) was -219.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OSKAR PROPERTIES ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 078.5814 501.3513 947.1918 691.37-7 676.51
EBIT6 257.715 628.71-2 281.18-3 192.48-35 159.40
Net earnings4 402.203 762.84-1 970.72- 498.79-35 134.22
Shareholders equity total26 255.4330 018.2728 047.5427 548.76-18 322.46
Balance sheet total (assets)63 004.2597 508.5344 566.3574 890.454 480.06
Net debt31 437.6853 791.599.2337 022.7418 564.38
Profitability
EBIT-%
ROA12.0 %7.9 %-2.7 %-2.9 %-71.9 %
ROE18.3 %13.4 %-6.8 %-1.8 %-219.4 %
ROI15.9 %8.6 %-3.3 %-3.7 %-82.8 %
Economic value added (EVA)5 159.852 882.55-3 554.58-3 673.04-36 543.70
Solvency
Equity ratio41.7 %30.8 %62.9 %36.8 %-80.4 %
Gearing119.8 %194.8 %0.2 %134.4 %-105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.30.70.2
Current ratio0.40.90.30.70.2
Cash and cash equivalents5.624 676.8559.890.42839.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-71.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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