Oscilla A/S — Credit Rating and Financial Key Figures

CVR number: 41833386
Åbogade 15, 8200 Aarhus N

Company information

Official name
Oscilla A/S
Personnel
6 persons
Established
2020
Company form
Limited company
Industry

About Oscilla A/S

Oscilla A/S (CVR number: 41833386) is a company from AARHUS. The company recorded a gross profit of 7167 kDKK in 2024. The operating profit was 4396.4 kDKK, while net earnings were 3477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oscilla A/S's liquidity measured by quick ratio was 7.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.006 785.0010 317.007 167.00
EBIT-65.005 610.008 127.004 396.43
Net earnings-31.004 299.006 316.003 477.20
Shareholders equity total369.004 718.0010 034.0012 511.12
Balance sheet total (assets)1 555.006 211.0011 721.0015 406.61
Net debt- 496.00-1 921.00-6 729.00-9 361.51
Profitability
EBIT-%
ROA-4.2 %144.7 %90.8 %33.5 %
ROE-8.4 %169.0 %85.6 %30.8 %
ROI-4.4 %178.1 %107.5 %39.6 %
Economic value added (EVA)-46.154 348.696 095.282 903.40
Solvency
Equity ratio23.7 %76.0 %85.6 %81.2 %
Gearing27.1 %2.1 %2.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.811.815.57.3
Current ratio16.515.820.18.5
Cash and cash equivalents596.002 021.007 006.009 488.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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