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

CVR number: 30236025
Regnbuepladsen 9, 1550 København V
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Credit rating

Company information

Official name
OSCAR BAR OG CAFÉ ApS
Personnel
28 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 8071.8 kDKK in 2024. The operating profit was 2395.3 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1.8 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 profit4 161.864 752.576 453.377 649.338 071.77
EBIT654.35678.761 756.331 838.812 395.29
Net earnings480.59518.391 204.651 302.93494.32
Shareholders equity total898.341 416.742 621.392 424.321 418.64
Balance sheet total (assets)3 111.282 917.104 219.235 942.893 384.41
Net debt- 193.22-1 061.00-1 358.12574.31- 963.73
Profitability
EBIT-%
ROA24.4 %23.4 %50.6 %39.0 %53.5 %
ROE73.0 %44.8 %59.7 %51.6 %25.7 %
ROI40.8 %42.5 %86.9 %58.0 %87.1 %
Economic value added (EVA)407.82429.331 309.441 307.461 489.69
Solvency
Equity ratio28.9 %48.6 %62.1 %40.8 %41.9 %
Gearing98.8 %8.3 %73.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.81.61.8
Current ratio1.21.62.91.72.0
Cash and cash equivalents1 081.131 177.981 358.121 199.751 081.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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