Oscar Yankee ApS — Credit Rating and Financial Key Figures

CVR number: 39791315
Mogensgade 3 B, 8500 Grenaa
hello@oscaryankee.com
tel: 53590105
https://www.oscaryankee.com/

Company information

Official name
Oscar Yankee ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Oscar Yankee ApS

Oscar Yankee ApS (CVR number: 39791315) is a company from NORDDJURS. The company recorded a gross profit of -174.3 kDKK in 2024. The operating profit was -178.8 kDKK, while net earnings were -178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.3 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oscar Yankee ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 218.841 036.19385.72-58.69- 174.27
EBIT493.63333.36- 121.09-69.66- 178.77
Net earnings383.18259.93- 121.81-65.50- 178.62
Shareholders equity total533.14643.06371.25155.75107.13
Balance sheet total (assets)961.80888.26417.76155.97119.90
Net debt- 657.15- 511.04- 144.77-96.29-60.38
Profitability
EBIT-%
ROA79.1 %36.5 %-18.4 %-23.6 %-129.3 %
ROE112.2 %44.2 %-24.0 %-24.9 %-135.9 %
ROI143.3 %56.9 %-23.6 %-25.6 %-133.2 %
Economic value added (EVA)376.05233.01- 152.30-86.07- 186.60
Solvency
Equity ratio55.4 %72.4 %88.9 %99.9 %89.3 %
Gearing0.6 %0.0 %0.1 %0.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.68.5667.39.4
Current ratio2.23.68.5667.39.4
Cash and cash equivalents660.35511.26145.0096.5265.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-129.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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