Oasicare Holding ApS
Credit rating
Company information
About Oasicare Holding ApS
Oasicare Holding ApS (CVR number: 39277956) is a company from KØBENHAVN. The company recorded a gross profit of -421.7 kDKK in 2023. The operating profit was -427.2 kDKK, while net earnings were -474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oasicare Holding ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.40 | -5.24 | 49.31 | -94.15 | - 421.75 |
EBIT | -4.40 | -5.24 | -11.75 | - 565.32 | - 427.24 |
Net earnings | -8.93 | 18.05 | -75.03 | - 567.98 | - 474.68 |
Shareholders equity total | -6.07 | 11.97 | -63.06 | 368.96 | - 105.72 |
Balance sheet total (assets) | 27.12 | 25.28 | 1.00 | 376.94 | 5 547.91 |
Net debt | 29.19 | -10.44 | 10.20 | -29.87 | 5 124.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.4 % | 62.3 % | -167.3 % | -256.1 % | -11.0 % |
ROE | -59.6 % | 92.3 % | -1156.8 % | -307.0 % | -16.0 % |
ROI | -55.5 % | 72.4 % | -476.9 % | -294.8 % | -12.0 % |
Economic value added (EVA) | -4.25 | -3.72 | -11.24 | - 562.15 | - 442.07 |
Solvency | |||||
Equity ratio | -18.3 % | 47.4 % | -98.4 % | 97.9 % | -1.9 % |
Gearing | -480.8 % | 76.6 % | -16.2 % | 1.1 % | -4867.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 0.0 | 40.6 | 5.0 |
Current ratio | 0.0 | 1.9 | 0.0 | 40.6 | 5.0 |
Cash and cash equivalents | 19.62 | 33.85 | 21.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.