Oskar BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 103.66 | 981.89 |
EBIT | -1 201.90 | -2 409.95 |
Net earnings | -34 498.91 | -43 913.45 |
Shareholders equity total | 141 294.26 | 197 755.06 |
Balance sheet total (assets) | 285 851.51 | 333 680.92 |
Net debt | 142 533.15 | 132 976.60 |
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 ratio | 49.4 % | 59.3 % |
Gearing | 101.3 % | 67.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.6 |
Current ratio | 0.7 | 1.6 |
Cash and cash equivalents | 583.94 | 316.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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