Oasicare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277956
Gasværksvej 15 D, 1656 København V
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Company information

Official name
Oasicare Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.40-5.2449.31-94.15- 421.75
EBIT-4.40-5.24-11.75- 565.32- 427.24
Net earnings-8.9318.05-75.03- 567.98- 474.68
Shareholders equity total-6.0711.97-63.06368.96- 105.72
Balance sheet total (assets)27.1225.281.00376.945 547.91
Net debt29.19-10.4410.20-29.875 124.28
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 ratio0.01.90.040.65.0
Current ratio0.01.90.040.65.0
Cash and cash equivalents19.6233.8521.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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