Oasicare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 342.66 | - 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) | 5 347.23 | 4 494.73 |
| Net debt | 2 205.56 | 6 059.95 |
| 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 ratio | 0.7 | 5.7 |
| Current ratio | 0.7 | 5.7 |
| Cash and cash equivalents | 3 175.80 | 813.64 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
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