Oskar BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43848089
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk

Credit rating

Company information

Official name
Oskar BidCo ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Oskar BidCo ApS

Oskar BidCo ApS (CVR number: 43848089) is a company from KØBENHAVN. The company recorded a gross profit of 981.9 kDKK in 2024. The operating profit was -2409.9 kDKK, while net earnings were -43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Oskar BidCo ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit103.66981.89
EBIT-1 201.90-2 409.95
Net earnings-34 498.91-43 913.45
Shareholders equity total141 294.26197 755.06
Balance sheet total (assets)285 851.51333 680.92
Net debt142 533.15132 976.60
Profitability
EBIT-%
ROA-3.4 %-9.6 %
ROE-24.4 %-25.9 %
ROI-3.4 %-9.7 %
Economic value added (EVA)- 937.49-17 016.37
Solvency
Equity ratio49.4 %59.3 %
Gearing101.3 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.6
Current ratio0.71.6
Cash and cash equivalents583.94316.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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