OSCAR HOLIDAYS ApS — Credit Rating and Financial Key Figures

OSCAR HOLIDAYS ApS (CVR number: 10105951) is a company from GREVE. The company recorded a gross profit of -81.1 kDKK in 2016. The operating profit was -81.1 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.6 %, which can be considered poor and Return on Equity (ROE) was -411.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. OSCAR HOLIDAYS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.