Oskar Office Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30617347
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
tel: 70266161
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Credit rating

Company information

Official name
Oskar Office Holding ApS
Established
2007
Company form
Private limited company
Industry

About Oskar Office Holding ApS

Oskar Office Holding ApS (CVR number: 30617347) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oskar Office Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.45-14.80-15.04-21.60-23.00
EBIT-10.45-14.80-15.04-21.60-23.00
Net earnings510.531 129.46-5 139.50-20 743.68-10 810.87
Shareholders equity total13 280.5014 409.979 270.4726 241.1815 430.31
Balance sheet total (assets)18 118.2722 389.6825 641.6226 270.9322 168.68
Net debt4 827.577 966.9716 358.651.91460.32
Profitability
EBIT-%
ROA3.3 %5.6 %-21.4 %-79.9 %-17.0 %
ROE3.9 %8.2 %-43.4 %-116.8 %-51.9 %
ROI3.5 %5.6 %-21.4 %-80.0 %-19.5 %
Economic value added (EVA)- 756.65- 924.73-1 139.49-1 309.46-1 341.72
Solvency
Equity ratio73.3 %64.4 %36.2 %99.9 %69.6 %
Gearing36.4 %55.3 %176.5 %0.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.00.0
Current ratio0.40.70.00.0
Cash and cash equivalents0.250.050.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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