Oskar Real Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42848301
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk

Credit rating

Company information

Official name
Oskar Real Copenhagen ApS
Established
2021
Company form
Private limited company
Industry

About Oskar Real Copenhagen ApS

Oskar Real Copenhagen ApS (CVR number: 42848301K) is a company from KØBENHAVN. The company recorded a gross profit of -15437 kDKK in 2022. The operating profit was 76.4 mDKK, while net earnings were 76.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 380.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oskar Real Copenhagen ApS's liquidity measured by quick ratio was 1.6 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
2022
Volume
Net sales
Gross profit-15 437.02
EBIT76 375.36
Net earnings76 375.36
Shareholders equity total20 077.07
Balance sheet total (assets)946 548.33
Net debt760 433.99
Profitability
EBIT-%
ROA8.5 %
ROE380.4 %
ROI8.5 %
Economic value added (EVA)92 681.81
Solvency
Equity ratio2.1 %
Gearing3870.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents16 612.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.12%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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