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
4 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 103.7 kDKK in 2023. The operating profit was -1201.9 kDKK, while net earnings were -34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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 BidCo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit103.66
EBIT-1 201.90
Net earnings-34 498.91
Shareholders equity total141 294.26
Balance sheet total (assets)285 851.51
Net debt142 533.15
Profitability
EBIT-%
ROA-3.4 %
ROE-24.4 %
ROI-3.4 %
Economic value added (EVA)- 937.49
Solvency
Equity ratio34.0 %
Gearing101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents583.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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