Oscar Pokriva Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -9.42 |
EBIT | -6.00 | -9.42 |
Net earnings | 261.31 | 38.76 |
Shareholders equity total | 301.31 | 281.17 |
Balance sheet total (assets) | 402.70 | 427.65 |
Net debt | 23.12 | - 180.87 |
Profitability | ||
EBIT-% | ||
ROA | 64.8 % | 10.7 % |
ROE | 86.7 % | 13.3 % |
ROI | 80.5 % | 13.7 % |
Economic value added (EVA) | -4.68 | -10.91 |
Solvency | ||
Equity ratio | 74.8 % | 65.7 % |
Gearing | 7.7 % | 16.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.4 |
Current ratio | 3.3 | 2.4 |
Cash and cash equivalents | 226.46 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.