Oscillar ApS — Credit Rating and Financial Key Figures

CVR number: 36990406
Hellerupgårdvej 10, 2900 Hellerup

Company information

Official name
Oscillar ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings52.557 465.447 335.21767.01616.13
Shareholders equity total105.077 570.5114 905.7215 672.7316 288.86
Balance sheet total (assets)4 659.419 844.9514 946.4317 979.7121 914.77
Net debt4 536.852 219.17-13.97769.753 896.83
Profitability
EBIT-%
ROA3.6 %105.1 %62.2 %4.7 %4.9 %
ROE66.7 %194.5 %65.3 %5.0 %3.9 %
ROI3.6 %105.7 %62.4 %5.0 %5.3 %
Economic value added (EVA)-4.21-4.30- 387.88- 752.82- 778.22
Solvency
Equity ratio2.3 %76.9 %99.7 %87.2 %74.3 %
Gearing4318.1 %29.3 %4.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.7340.17.33.6
Current ratio0.93.7340.17.33.6
Cash and cash equivalents13.975.380.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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