OSCAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33765584
Wegeners Vej 8, 4300 Holbæk

Company information

Official name
OSCAMA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OSCAMA HOLDING ApS

OSCAMA HOLDING ApS (CVR number: 33765584) is a company from HOLBÆK. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSCAMA HOLDING ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.32-0.065.64-12.45-13.97
EBIT-5.32-0.065.64-12.45-13.97
Net earnings379.851 400.91136.63308.34295.09
Shareholders equity total2 644.933 945.843 969.463 593.413 770.70
Balance sheet total (assets)2 923.223 953.294 007.434 064.004 367.28
Net debt-2 081.74-2 683.44-3 015.38-2 246.61-2 793.10
Profitability
EBIT-%
ROA14.3 %41.4 %10.7 %8.2 %9.0 %
ROE15.0 %42.5 %3.5 %8.2 %8.0 %
ROI15.1 %43.1 %10.8 %8.3 %9.5 %
Economic value added (EVA)35.53-11.8859.5510.9618.93
Solvency
Equity ratio90.5 %99.8 %99.1 %88.4 %86.3 %
Gearing12.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.8369.681.9250.110.3
Current ratio9.8369.681.9250.110.3
Cash and cash equivalents2 081.742 683.443 015.382 706.042 960.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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