OSCA ApS — Credit Rating and Financial Key Figures

CVR number: 27989810
Soløsevej 61 A, 2820 Gentofte

Company information

Official name
OSCA ApS
Established
2004
Company form
Private limited company
Industry

About OSCA ApS

OSCA ApS (CVR number: 27989810) is a company from GENTOFTE. The company recorded a gross profit of -56.8 kDKK in 2024. The operating profit was -56.8 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSCA ApS's liquidity measured by quick ratio was 487.6 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-9.18-9.60-82.97-72.25-56.81
EBIT-9.18-9.60-82.97-72.25-56.81
Net earnings-1.27398.816 963.44-53.32295.91
Shareholders equity total4 769.845 055.6511 904.699 851.378 637.28
Balance sheet total (assets)5 710.695 714.5011 915.959 862.628 648.77
Net debt-1.02-0.47-9 515.95-8 712.62-5 604.45
Profitability
EBIT-%
ROA-0.0 %7.0 %88.7 %-0.5 %3.2 %
ROE-0.0 %8.1 %82.1 %-0.5 %3.2 %
ROI-0.0 %8.1 %92.2 %-0.5 %3.2 %
Economic value added (EVA)- 254.48- 249.29- 337.02- 670.46- 552.00
Solvency
Equity ratio83.5 %88.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.1845.0774.5487.6
Current ratio0.81.1845.0774.5487.6
Cash and cash equivalents1.020.479 515.958 712.625 604.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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