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Oscars & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41524863
Klerkegade 2 F, 1308 København K
tel: 30611522
Free credit report Annual report

Company information

Official name
Oscars & Co. ApS
Established
2020
Company form
Private limited company
Industry

About Oscars & Co. ApS

Oscars & Co. ApS (CVR number: 41524863) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 2050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oscars & Co. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings-10.51-16.260.473 408.512 050.80
Shareholders equity total29.4913.2313.703 422.225 473.01
Balance sheet total (assets)306.98296.29276.873 728.216 096.60
Net debt181.95208.71190.74224.19356.96
Profitability
EBIT-%
ROA-6.0 %0.0 %170.8 %42.0 %
ROE-35.6 %-76.1 %3.5 %198.4 %46.1 %
ROI-6.9 %0.0 %176.6 %43.4 %
Economic value added (EVA)-11.81-11.57-10.58- 183.99
Solvency
Equity ratio9.6 %4.5 %4.9 %91.8 %89.8 %
Gearing697.0 %1640.4 %1436.1 %7.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents23.588.316.0615.103.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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