ØSG A/S

CVR number: 20601647
Europavej 17, Taulov 7000 Fredericia

Credit rating

Company information

Official name
ØSG A/S
Personnel
79 persons
Established
1998
Domicile
Taulov
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ØSG A/S

ØSG A/S (CVR number: 20601647) is a company from FREDERICIA. The company recorded a gross profit of 45.9 mDKK in 2023. The operating profit was 1622.1 kDKK, while net earnings were 2960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. ØSG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit36 681.9038 549.4446 908.9449 055.4145 889.66
EBIT1 470.342 525.462 258.215 012.881 622.12
Net earnings1 086.241 876.301 840.884 547.312 960.08
Shareholders equity total29 205.0416 191.0017 531.8721 579.1820 539.26
Balance sheet total (assets)37 302.9328 994.2231 729.2238 816.7836 527.76
Net debt- 339.462 403.973 085.70882.10673.70
Profitability
EBIT-%
ROA4.0 %7.6 %8.4 %17.0 %10.0 %
ROE3.8 %8.3 %10.9 %23.3 %14.1 %
ROI4.7 %9.4 %10.9 %22.4 %13.2 %
Economic value added (EVA)597.35553.39947.502 982.22283.50
Solvency
Equity ratio78.3 %55.8 %55.3 %55.6 %56.2 %
Gearing2.5 %14.9 %18.7 %12.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.41.3
Current ratio1.41.11.41.41.3
Cash and cash equivalents1 064.526.92198.771 842.991 049.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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