Oskar HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43847864
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk

Company information

Official name
Oskar HoldCo ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales113 155.23201 602.55
Gross profit83 844.46134 206.32
EBIT-14 539.22-27 559.83
Net earnings-46 007.28-47 949.61
Shareholders equity total171 185.91187 386.67
Balance sheet total (assets)377 750.29480 145.64
Net debt147 067.75188 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 ratio45.6 %39.4 %
Gearing95.7 %110.1 %
Relative net indebtedness %167.7 %136.5 %
Liquidity
Quick ratio1.11.2
Current ratio1.01.1
Cash and cash equivalents16 810.8017 577.47
Capital use efficiency
Trade debtors turnover (days)95.090.9
Net working capital %1.8 %4.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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