Oscar Vita Holdingselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 39133938
Store Kongensgade 25, 1264 København K

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 2023. The operating profit was -22 kDKK, while net earnings were 964 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oscar Vita Holdingselskabet ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-22.00
EBIT-5.00-5.00-5.00-5.00-22.00
Net earnings-3.90796.10-3.90995.70964.03
Shareholders equity total92.20888.30884.401 880.102 594.12
Balance sheet total (assets)102.20903.30904.401 905.6111 144.57
Net debt-50.00-50.00-50.00-3 451.68
Profitability
EBIT-%
ROA-4.9 %158.1 %-0.6 %70.8 %15.0 %
ROE-4.1 %162.4 %-0.4 %72.0 %43.1 %
ROI-5.3 %162.2 %-0.6 %72.0 %16.3 %
Economic value added (EVA)-3.70-4.61-43.51-44.42- 114.20
Solvency
Equity ratio90.2 %98.3 %97.8 %98.7 %23.3 %
Gearing291.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.256.942.772.71.3
Current ratio5.256.942.772.71.3
Cash and cash equivalents50.0050.0050.0011 002.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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