Oskar ApS — Credit Rating and Financial Key Figures

CVR number: 36481110
Klosterstræde 17, 1157 København K

Company information

Official name
Oskar ApS
Established
2015
Company form
Private limited company
Industry

About Oskar ApS

Oskar ApS (CVR number: 36481110) is a company from KØBENHAVN. The company recorded a gross profit of 266.9 kDKK in 2023. The operating profit was -1369.6 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 752.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oskar ApS's liquidity measured by quick ratio was 0.5 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 profit1 415.13- 199.17- 208.95-57.27266.88
EBIT1 667.13- 199.17- 491.77-3 966.14-1 369.56
Net earnings1 287.49-8.74-2 112.83-4 119.64312.18
Shareholders equity total7 391.046 215.103 687.27- 432.37- 120.19
Balance sheet total (assets)7 822.346 453.883 828.4925.9257.05
Net debt-5 202.28-5 236.68-2 501.78367.64-5.55
Profitability
EBIT-%
ROA15.5 %1.1 %-40.5 %-184.5 %102.0 %
ROE16.9 %-0.1 %-42.7 %-221.9 %752.5 %
ROI22.6 %1.1 %-42.1 %-194.6 %151.0 %
Economic value added (EVA)1 133.95- 251.26- 538.72-4 025.71-1 347.32
Solvency
Equity ratio94.5 %96.3 %96.3 %-94.3 %-67.8 %
Gearing0.0 %-87.4 %-42.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.122.627.10.30.5
Current ratio18.122.627.10.30.5
Cash and cash equivalents5 204.945 236.682 501.7810.0457.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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