Oasicare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277956
Gasværksvej 15 D, 1656 København V
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Credit rating

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 195.3 kDKK in 2024. The operating profit was 192.7 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. 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 288.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.2449.31-94.15- 421.75195.30
EBIT-5.24-11.75- 565.32- 427.24192.73
Net earnings18.05-75.03- 567.98- 474.6894.81
Shareholders equity total11.97-63.06368.96- 105.72-10.90
Balance sheet total (assets)25.281.00376.945 547.9110 515.91
Net debt-10.4410.20-29.875 124.286 912.99
Profitability
EBIT-%
ROA62.3 %-167.3 %-256.1 %-11.0 %5.8 %
ROE92.3 %-1156.8 %-307.0 %-16.0 %1.2 %
ROI72.4 %-476.9 %-294.8 %-12.0 %6.0 %
Economic value added (EVA)-6.53-12.68- 562.66- 445.98-60.52
Solvency
Equity ratio47.4 %-98.4 %97.9 %-1.9 %-0.1 %
Gearing76.6 %-16.2 %1.1 %-4867.3 %-96435.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.040.65.0288.2
Current ratio1.90.040.65.0288.2
Cash and cash equivalents19.6233.8521.353 601.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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