Oskar Real Copenhagen ApS — Credit Rating and Financial Key Figures

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

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: 42848301) is a company from KØBENHAVN. The company recorded a gross profit of -1255 kDKK in 2023. The operating profit was -21.3 mDKK, while net earnings were -525.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -86.9 %, which can be considered poor and Return on Equity (ROE) was -1561.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oskar Real Copenhagen ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit- 395.98-1 255.00
EBIT- 395.98-21 289.39
Net earnings20 037.07- 525 446.01
Shareholders equity total20 077.07- 505 368.95
Balance sheet total (assets)490 470.7247 228.31
Net debt453 797.09531 465.21
Profitability
EBIT-%
ROA10.4 %-86.9 %
ROE99.8 %-1561.4 %
ROI10.4 %-86.9 %
Economic value added (EVA)- 395.98-3 394.53
Solvency
Equity ratio2.1 %-91.5 %
Gearing2342.3 %-105.6 %
Relative net indebtedness %
Liquidity
Quick ratio139.71.7
Current ratio139.71.7
Cash and cash equivalents16 477.312 389.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:-86.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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