Oscar Vita Holdingselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 39133938
Store Kongensgade 25, 1264 København K
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Credit rating

Company information

Official name
Oscar Vita Holdingselskabet ApS
Established
2017
Company form
Private limited company
Industry

About Oscar Vita Holdingselskabet ApS

Oscar Vita Holdingselskabet ApS (CVR number: 39133938) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oscar Vita Holdingselskabet ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-22.00-22.00
EBIT-5.00-5.00-5.00-22.00-22.00
Net earnings796.10-3.90995.70964.03321.41
Shareholders equity total888.30884.401 880.102 594.122 665.54
Balance sheet total (assets)903.30904.401 905.6111 656.2916 418.70
Net debt-50.00-50.00-3 451.68-3 637.60
Profitability
EBIT-%
ROA158.1 %-0.6 %70.8 %14.4 %3.2 %
ROE162.4 %-0.4 %72.0 %43.1 %12.2 %
ROI162.2 %-0.6 %72.0 %16.3 %3.6 %
Economic value added (EVA)-9.64-48.54-49.45- 111.63- 526.20
Solvency
Equity ratio98.3 %97.8 %98.7 %22.3 %16.2 %
Gearing291.1 %462.8 %
Relative net indebtedness %
Liquidity
Quick ratio56.942.772.71.31.2
Current ratio56.942.772.71.31.2
Cash and cash equivalents50.0050.0011 002.4315 973.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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