Oasen Kaffebar IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 25.52 | - 126.48 | |
| EBIT | -75.44 | - 264.58 | |
| Net earnings | -76.24 | - 273.94 | |
| Shareholders equity total | -72.24 | - 344.58 | |
| Balance sheet total (assets) | 17.32 | 36.61 | |
| Net debt | 72.45 | 355.94 | |
| 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 ratio | 0.4 | 2.0 | |
| Current ratio | 0.4 | 2.0 | |
| Cash and cash equivalents | 11.55 | 7.29 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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