Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OsCar Biludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40812210
Hveensgade 1, 8000 Aarhus C
sp@hejoscar.dk
tel: 42909048
https://hejoscar.dk
Free credit report Annual report

Company information

Official name
OsCar Biludlejning ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About OsCar Biludlejning ApS

OsCar Biludlejning ApS (CVR number: 40812210) is a company from AARHUS. The company recorded a gross profit of 7604.8 kDKK in 2025. The operating profit was 3267.1 kDKK, while net earnings were 3273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OsCar Biludlejning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 560.001 895.373 935.316 356.207 604.79
EBIT-1 645.53327.86-2 620.622 188.823 267.12
Net earnings-1 688.63285.32-2 613.472 268.333 272.97
Shareholders equity total-2 944.02-2 658.70-5 272.17-3 003.84269.14
Balance sheet total (assets)2 547.942 045.193 229.105 702.4412 703.22
Net debt-1 697.77- 233.78-1 151.97-3 570.45-6 486.95
Profitability
EBIT-%
ROA-34.1 %7.0 %-39.1 %27.0 %31.6 %
ROE-62.1 %12.4 %-99.1 %50.8 %109.6 %
ROI-333.7 %345.8 %626.6 %585.5 %
Economic value added (EVA)-1 586.46465.43-2 487.022 453.753 306.01
Solvency
Equity ratio-53.6 %-56.5 %-62.0 %-34.5 %2.1 %
Gearing-7.0 %-24.7 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.61.0
Current ratio0.50.40.20.61.0
Cash and cash equivalents1 904.16233.781 151.974 313.246 630.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.12%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.