Oscarsystems ApS — Credit Rating and Financial Key Figures

CVR number: 36952407
Birmavej 50 B, 2300 København S
henrik@oscarsystems.dk
tel: 21427907

Credit rating

Company information

Official name
Oscarsystems ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

About Oscarsystems ApS

Oscarsystems ApS (CVR number: 36952407) is a company from KØBENHAVN. The company recorded a gross profit of 1572.9 kDKK in 2024. The operating profit was 437.9 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oscarsystems ApS's liquidity measured by quick ratio was 4.5 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 profit841.241 762.081 449.701 418.561 572.87
EBIT-33.01774.67328.63295.56437.89
Net earnings-37.44625.04244.55222.41337.80
Shareholders equity total578.861 090.901 221.051 125.661 341.46
Balance sheet total (assets)754.671 570.681 514.811 464.511 729.17
Net debt- 598.11-1 354.67-1 114.76-1 217.01-1 461.37
Profitability
EBIT-%
ROA-3.8 %66.6 %21.4 %19.9 %27.4 %
ROE-5.7 %74.9 %21.2 %19.0 %27.4 %
ROI-4.9 %91.3 %27.9 %24.9 %35.4 %
Economic value added (EVA)-43.06631.59265.99217.75342.73
Solvency
Equity ratio76.7 %69.5 %80.6 %76.9 %77.6 %
Gearing2.5 %2.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.35.24.34.5
Current ratio4.33.35.24.34.5
Cash and cash equivalents598.111 381.691 141.941 219.951 468.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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