Oskar Real Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 395.98 | -1 255.00 |
EBIT | - 395.98 | -21 289.39 |
Net earnings | 20 037.07 | - 525 446.01 |
Shareholders equity total | 20 077.07 | - 505 368.95 |
Balance sheet total (assets) | 490 470.72 | 47 228.31 |
Net debt | 453 797.09 | 531 465.21 |
Profitability | ||
EBIT-% | ||
ROA | 10.4 % | -86.9 % |
ROE | 99.8 % | -1561.4 % |
ROI | 10.4 % | -86.9 % |
Economic value added (EVA) | - 395.98 | -3 394.53 |
Solvency | ||
Equity ratio | 2.1 % | -91.5 % |
Gearing | 2342.3 % | -105.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 139.7 | 1.7 |
Current ratio | 139.7 | 1.7 |
Cash and cash equivalents | 16 477.31 | 2 389.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | B |
Variable visualization
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