Oscar Pokriva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43775308
Astrupvej 70, 2700 Brønshøj
oscarpokriva@gmail.com

Company information

Official name
Oscar Pokriva Holding ApS
Established
2023
Company form
Private limited company
Industry

About Oscar Pokriva Holding ApS

Oscar Pokriva Holding ApS (CVR number: 43775308) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oscar Pokriva Holding ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit-6.00-9.42
EBIT-6.00-9.42
Net earnings261.3138.76
Shareholders equity total301.31281.17
Balance sheet total (assets)402.70427.65
Net debt23.12- 180.87
Profitability
EBIT-%
ROA64.8 %10.7 %
ROE86.7 %13.3 %
ROI80.5 %13.7 %
Economic value added (EVA)-4.68-10.91
Solvency
Equity ratio74.8 %65.7 %
Gearing7.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.4
Current ratio3.32.4
Cash and cash equivalents226.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.