Oasen Kaffebar IVS — Credit Rating and Financial Key Figures

CVR number: 38288822
Psyak 61 C, 1440 København K
oasenkaffebar@gmail.com
tel: 42670122

Company information

Official name
Oasen Kaffebar IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Oasen Kaffebar IVS

Oasen Kaffebar IVS (CVR number: 38288822) is a company from KØBENHAVN. The company recorded a gross profit of -126.5 kDKK in 2018. The operating profit was -264.6 kDKK, while net earnings were -273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.4 %, which can be considered poor and Return on Equity (ROE) was -1015.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oasen Kaffebar IVS's liquidity measured by quick ratio was 2 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
2016
2017
2018
Volume
Net sales
Gross profit25.52- 126.48
EBIT-75.44- 264.58
Net earnings-76.24- 273.94
Shareholders equity total-72.24- 344.58
Balance sheet total (assets)17.3236.61
Net debt72.45355.94
Profitability
EBIT-%
ROA-84.2 %-112.4 %
ROE-440.2 %-1015.9 %
ROI-89.8 %-118.3 %
Economic value added (EVA)-75.44- 260.37
Solvency
Equity ratio-80.7 %-90.4 %
Gearing-116.3 %-105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.0
Current ratio0.42.0
Cash and cash equivalents11.557.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-112.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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