OSCAR BAR OG CAFÉ ApS — Credit Rating and Financial Key Figures

CVR number: 30236025
Regnbuepladsen 9, 1550 København V

Company information

Official name
OSCAR BAR OG CAFÉ ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry

About OSCAR BAR OG CAFÉ ApS

OSCAR BAR OG CAFÉ ApS (CVR number: 30236025) is a company from KØBENHAVN. The company recorded a gross profit of 7649.3 kDKK in 2023. The operating profit was 1838.8 kDKK, while net earnings were 1302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OSCAR BAR OG CAFÉ ApS's liquidity measured by quick ratio was 1.6 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 profit3 835.294 161.864 752.576 453.377 649.33
EBIT832.09654.35678.761 756.331 838.81
Net earnings599.38480.59518.391 204.651 302.93
Shareholders equity total417.76898.341 416.742 621.392 424.32
Balance sheet total (assets)2 516.563 111.282 917.104 219.235 942.89
Net debt361.79- 193.22-1 061.00-1 358.12574.31
Profitability
EBIT-%
ROA38.4 %24.4 %23.4 %50.6 %39.0 %
ROE54.9 %73.0 %44.8 %59.7 %51.6 %
ROI67.0 %40.8 %42.5 %86.9 %58.0 %
Economic value added (EVA)643.11507.00528.271 374.511 375.71
Solvency
Equity ratio16.6 %28.9 %48.6 %62.1 %40.8 %
Gearing279.5 %98.8 %8.3 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.52.81.6
Current ratio1.01.21.62.91.7
Cash and cash equivalents805.961 081.131 177.981 358.121 199.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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