Oskar Office ApS — Credit Rating and Financial Key Figures

CVR number: 37691909
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk

Credit rating

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 -2959.3 kDKK in 2023. The operating profit was -3768.3 kDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -102.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oskar Office ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.99- 133.3428.4672.93-2 959.26
EBIT9 662.957 979.019 685.93509.07-3 768.27
Net earnings2 161.487 979.011 150.27-5 124.46-20 721.11
Shareholders equity total17 527.4818 118.2719 268.5414 144.0826 270.89
Balance sheet total (assets)73 842.1685 129.6788 394.3988 986.7589 157.27
Net debt44 204.0659 015.6765 004.3372 376.171 695.54
Profitability
EBIT-%
ROA14.6 %10.1 %11.2 %0.6 %-3.8 %
ROE13.1 %44.8 %6.2 %-30.7 %-102.5 %
ROI21.5 %10.2 %11.3 %0.6 %-5.8 %
Economic value added (EVA)6 903.827 711.873 795.51-3 680.82-4 205.56
Solvency
Equity ratio23.7 %21.3 %21.8 %15.9 %29.5 %
Gearing302.6 %350.6 %338.4 %512.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.30.00.00.0
Current ratio0.82.30.00.00.0
Cash and cash equivalents8 839.044 509.30194.3934.951.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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