Oskar HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oskar HoldCo ApS
Oskar HoldCo ApS (CVR number: 43847864K) is a company from KØBENHAVN. The company reported a net sales of 201.6 mDKK in 2024, demonstrating a growth of 78.2 % compared to the previous year. The operating profit percentage was poor at -13.7 % (EBIT: -27.6 mDKK), while net earnings were -47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Oskar HoldCo ApS's liquidity measured by quick ratio was 1.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 113 155.23 | 201 602.55 |
Gross profit | 83 844.46 | 134 206.32 |
EBIT | -14 539.22 | -27 559.83 |
Net earnings | -46 007.28 | -47 949.61 |
Shareholders equity total | 171 185.91 | 187 386.67 |
Balance sheet total (assets) | 377 750.29 | 480 145.64 |
Net debt | 147 067.75 | 188 778.93 |
Profitability | ||
EBIT-% | -12.8 % | -13.7 % |
ROA | -3.7 % | -6.2 % |
ROE | -26.9 % | -26.7 % |
ROI | -4.2 % | -7.3 % |
Economic value added (EVA) | -13 750.13 | -47 478.63 |
Solvency | ||
Equity ratio | 45.6 % | 39.4 % |
Gearing | 95.7 % | 110.1 % |
Relative net indebtedness % | 167.7 % | 136.5 % |
Liquidity | ||
Quick ratio | 1.1 | 1.2 |
Current ratio | 1.0 | 1.1 |
Cash and cash equivalents | 16 810.80 | 17 577.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | 95.0 | 90.9 |
Net working capital % | 1.8 % | 4.9 % |
Credit risk | ||
Credit rating | A | A |
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