OSKAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 286.73 | 285.23 | 91.53 | 10.40 | - 236.36 |
Shareholders equity total | 2 503.84 | 3 075.79 | 1 391.94 | 1 402.34 | 1 165.98 |
Balance sheet total (assets) | 3 193.70 | 3 374.79 | 1 637.39 | 1 676.54 | 3 554.45 |
Net debt | 673.06 | 187.96 | 222.14 | 243.74 | - 292.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.7 % | 7.3 % | 1.2 % | -8.5 % |
ROE | 11.5 % | 10.2 % | 4.1 % | 0.7 % | -18.4 % |
ROI | 8.7 % | 8.8 % | 7.3 % | 1.2 % | -8.7 % |
Economic value added (EVA) | - 190.93 | - 179.68 | - 180.63 | - 102.87 | -96.70 |
Solvency | |||||
Equity ratio | 78.4 % | 91.1 % | 85.0 % | 83.6 % | 32.8 % |
Gearing | 26.9 % | 8.6 % | 16.2 % | 17.5 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.0 | 0.0 | 1.7 |
Current ratio | 0.9 | 0.6 | 0.0 | 0.0 | 1.7 |
Cash and cash equivalents | 0.80 | 75.03 | 3.31 | 1.71 | 607.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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