Oskar Office ApS — Credit Rating and Financial Key Figures

CVR number: 37691909
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
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Company information

Official name
Oskar Office ApS
Established
2016
Company form
Private limited company
Industry

About Oskar Office ApS

Oskar Office ApS (CVR number: 37691909) is a company from KØBENHAVN. The company recorded a gross profit of -807 kDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were -5746.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oskar Office ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 133.3428.4672.93-2 959.27- 807.02
EBIT7 979.019 685.93509.07-3 768.2718 099.02
Net earnings7 979.011 150.27-5 124.46-20 721.11-5 746.27
Shareholders equity total18 118.2719 268.5414 144.0826 270.8920 524.62
Balance sheet total (assets)85 129.6788 394.3988 986.7589 157.27112 855.10
Net debt59 015.6765 004.3372 376.171 678.0669 146.07
Profitability
EBIT-%
ROA10.1 %11.2 %0.6 %-3.8 %18.0 %
ROE44.8 %6.2 %-30.7 %-102.5 %-24.6 %
ROI10.2 %11.3 %0.6 %-5.8 %30.8 %
Economic value added (EVA)4 473.393 315.22-4 000.94-7 926.8816 694.51
Solvency
Equity ratio21.3 %21.8 %15.9 %29.5 %18.2 %
Gearing350.6 %338.4 %512.0 %6.4 %338.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.00.00.00.1
Current ratio2.30.00.00.00.1
Cash and cash equivalents4 509.30194.3934.951.35370.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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