Oasicare ApS — Credit Rating and Financial Key Figures

CVR number: 43788914
Gasværksvej 15 D, 1656 København V

Company information

Official name
Oasicare ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Oasicare ApS

Oasicare ApS (CVR number: 43788914) is a company from KØBENHAVN. The company recorded a gross profit of 342.7 kDKK in 2023. The operating profit was -2024 kDKK, while net earnings were -1798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oasicare ApS's liquidity measured by quick ratio was 0.5 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 profit342.66
EBIT-2 024.00
Net earnings-1 798.23
Shareholders equity total-1 758.23
Balance sheet total (assets)5 347.23
Net debt2 205.56
Profitability
EBIT-%
ROA-28.5 %
ROE-33.6 %
ROI-37.3 %
Economic value added (EVA)-1 717.03
Solvency
Equity ratio-24.7 %
Gearing-306.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents3 175.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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