OSCARLA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSCARLA Invest ApS
OSCARLA Invest ApS (CVR number: 41610999) is a company from HELSINGØR. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. OSCARLA Invest ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.26 | -2.92 | -2.89 |
EBIT | -6.26 | -2.92 | -2.89 |
Net earnings | -5.59 | -2.48 | -2.24 |
Shareholders equity total | 34.41 | 31.93 | 29.69 |
Balance sheet total (assets) | 36.91 | 34.43 | 62.22 |
Net debt | -34.70 | -31.52 | 0.20 |
Profitability | |||
EBIT-% | |||
ROA | -17.0 % | -8.2 % | -5.9 % |
ROE | -16.3 % | -7.5 % | -7.3 % |
ROI | -18.2 % | -8.8 % | -6.2 % |
Economic value added (EVA) | -5.31 | -2.91 | -2.91 |
Solvency | |||
Equity ratio | 93.2 % | 92.7 % | 47.7 % |
Gearing | 101.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.8 | 13.8 | 1.9 |
Current ratio | 14.8 | 13.8 | 1.9 |
Cash and cash equivalents | 34.70 | 31.52 | 29.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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