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OSKAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30088859
Hasselvænget 24, 4760 Vordingborg
morten@leaddoubler.com
tel: 61711103
Free credit report Annual report

Company information

Official name
OSKAR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About OSKAR HOLDING ApS

OSKAR HOLDING ApS (CVR number: 30088859) is a company from VORDINGBORG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OSKAR HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.60-20.00-18.10-21.60-15.20
EBIT-20.60-20.00-18.10-21.60-15.20
Net earnings286.73285.2391.5310.40- 236.36
Shareholders equity total2 503.843 075.791 391.941 402.341 165.98
Balance sheet total (assets)3 193.703 374.791 637.391 676.543 554.45
Net debt673.06187.96222.14243.74- 292.38
Profitability
EBIT-%
ROA8.7 %8.7 %7.3 %1.2 %-8.5 %
ROE11.5 %10.2 %4.1 %0.7 %-18.4 %
ROI8.7 %8.8 %7.3 %1.2 %-8.7 %
Economic value added (EVA)- 190.93- 179.68- 180.63- 102.87-96.70
Solvency
Equity ratio78.4 %91.1 %85.0 %83.6 %32.8 %
Gearing26.9 %8.6 %16.2 %17.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.00.01.7
Current ratio0.90.60.00.01.7
Cash and cash equivalents0.8075.033.311.71607.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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