OSCILLOSCOPE ApS — Credit Rating and Financial Key Figures

CVR number: 10052912
Emilievej 11 B, 2920 Charlottenlund
tel: 70266699

Company information

Official name
OSCILLOSCOPE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About OSCILLOSCOPE ApS

OSCILLOSCOPE ApS (CVR number: 10052912) is a company from GENTOFTE. The company recorded a gross profit of -26.6 kDKK in 2020. The operating profit was -462.9 kDKK, while net earnings were -464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSCILLOSCOPE ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
Volume
Net sales
Gross profit3 596.622 204.652 103.05478.41-26.64
EBIT- 297.85586.4251.05- 571.93- 462.93
Net earnings- 235.99455.6030.65- 589.15- 464.53
Shareholders equity total1 568.801 972.691 951.641 308.50788.66
Balance sheet total (assets)2 214.272 903.382 253.151 476.25925.42
Net debt-1 495.43-1 426.72-1 510.39-1 251.47- 818.35
Profitability
EBIT-%
ROA-13.5 %22.9 %2.0 %-30.7 %-38.6 %
ROE-15.0 %25.7 %1.6 %-36.1 %-44.3 %
ROI-19.0 %33.1 %2.6 %-35.1 %-44.1 %
Economic value added (EVA)- 234.36451.8810.82- 603.48- 456.49
Solvency
Equity ratio70.8 %67.9 %86.6 %88.6 %85.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.17.48.76.8
Current ratio3.43.17.48.76.8
Cash and cash equivalents1 495.431 426.721 510.391 251.47818.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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