Oscillar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oscillar ApS
Oscillar ApS (CVR number: 36990406) is a company from GENTOFTE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Oscillar ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.88 | -13.13 | -17.76 | -14.96 | -1.58 |
EBIT | -11.88 | -13.13 | -17.76 | -14.96 | -1.58 |
Net earnings | 52.55 | 7 465.44 | 7 335.21 | 767.01 | 616.13 |
Shareholders equity total | 105.07 | 7 570.51 | 14 905.72 | 15 672.73 | 16 288.86 |
Balance sheet total (assets) | 4 659.41 | 9 844.95 | 14 946.43 | 17 979.71 | 21 914.77 |
Net debt | 4 536.85 | 2 219.17 | -13.97 | 769.75 | 3 896.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 105.1 % | 62.2 % | 4.7 % | 4.9 % |
ROE | 66.7 % | 194.5 % | 65.3 % | 5.0 % | 3.9 % |
ROI | 3.6 % | 105.7 % | 62.4 % | 5.0 % | 5.3 % |
Economic value added (EVA) | -4.21 | -4.30 | - 387.88 | - 752.82 | - 778.22 |
Solvency | |||||
Equity ratio | 2.3 % | 76.9 % | 99.7 % | 87.2 % | 74.3 % |
Gearing | 4318.1 % | 29.3 % | 4.9 % | 23.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.7 | 340.1 | 7.3 | 3.6 |
Current ratio | 0.9 | 3.7 | 340.1 | 7.3 | 3.6 |
Cash and cash equivalents | 13.97 | 5.38 | 0.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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