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OSCA ApS — Credit Rating and Financial Key Figures

CVR number: 27989810
Soløsevej 61 A, 2820 Gentofte
Free credit report Annual report

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 -71.7 kDKK in 2025. The operating profit was -71.7 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, 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 514.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.60-82.97-72.25-56.81-71.73
EBIT-9.60-82.97-72.25-56.81-71.73
Net earnings398.816 963.44-53.32295.91290.22
Shareholders equity total5 055.6511 904.699 851.378 637.288 792.50
Balance sheet total (assets)5 714.5011 915.959 862.628 648.778 804.51
Net debt-0.47-9 515.95-8 712.62-5 604.45-6 119.03
Profitability
EBIT-%
ROA7.0 %88.7 %-0.5 %3.2 %3.4 %
ROE8.1 %82.1 %-0.5 %3.2 %3.3 %
ROI8.1 %92.2 %-0.5 %3.2 %3.4 %
Economic value added (EVA)- 249.29- 337.02- 670.46- 552.00- 505.75
Solvency
Equity ratio88.5 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1845.0774.5487.6514.7
Current ratio1.1845.0774.5487.6514.7
Cash and cash equivalents0.479 515.958 712.625 604.456 119.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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