Oasicare ApS — Credit Rating and Financial Key Figures

CVR number: 43788914
Gasværksvej 15 D, 1656 København V
Free credit report Annual report

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 -463.6 kDKK in 2024. The operating profit was -2915.5 kDKK, while net earnings were -2867.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.7 %. 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 5.7 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 profit342.66- 463.56
EBIT-2 024.00-2 915.48
Net earnings-1 798.23-2 867.66
Shareholders equity total-1 758.23-4 625.89
Balance sheet total (assets)5 347.234 494.73
Net debt2 205.566 059.95
Profitability
EBIT-%
ROA-28.5 %-35.9 %
ROE-33.6 %-58.3 %
ROI-37.3 %-47.3 %
Economic value added (EVA)-1 717.03-2 818.42
Solvency
Equity ratio-24.7 %-50.7 %
Gearing-306.1 %-148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.7
Current ratio0.75.7
Cash and cash equivalents3 175.80813.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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