Credit rating
Company information
About OSWALD ACADEMY ApS
OSWALD ACADEMY ApS (CVR number: 31852870) is a company from NYBORG. The company recorded a gross profit of -35.3 kDKK in 2020. The operating profit was -57.1 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OSWALD ACADEMY ApS's liquidity measured by quick ratio was 3.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.10 | 9.32 | 52.05 | 96.33 | -35.34 |
EBIT | 0.12 | 5.56 | 48.05 | 4.68 | -57.12 |
Net earnings | -1.51 | 4.35 | 37.49 | 3.24 | -13.57 |
Shareholders equity total | 66.61 | 70.96 | 108.45 | 111.69 | 98.12 |
Balance sheet total (assets) | 124.69 | 125.76 | 248.08 | 211.83 | 124.15 |
Net debt | 48.57 | 43.49 | - 117.08 | -37.89 | 4.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 4.4 % | 25.7 % | 2.0 % | -34.0 % |
ROE | -2.3 % | 6.3 % | 41.8 % | 2.9 % | -12.9 % |
ROI | 0.1 % | 4.5 % | 39.3 % | 3.8 % | -48.5 % |
Economic value added (EVA) | 0.12 | 1.29 | 34.57 | 5.76 | -47.55 |
Solvency | |||||
Equity ratio | 53.4 % | 56.4 % | 43.7 % | 52.7 % | 79.0 % |
Gearing | 83.8 % | 73.3 % | 12.0 % | 11.6 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.5 | 1.1 | 3.9 |
Current ratio | 2.0 | 2.1 | 1.7 | 2.0 | 4.5 |
Cash and cash equivalents | 7.27 | 8.54 | 130.07 | 50.87 | 8.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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