ØSG A/S — Credit Rating and Financial Key Figures

CVR number: 20601647
Europavej 17, Taulov 7000 Fredericia

Company information

Official name
ØSG A/S
Personnel
85 persons
Established
1998
Domicile
Taulov
Company form
Limited company
Industry

About ØSG A/S

ØSG A/S (CVR number: 20601647) is a company from FREDERICIA. The company recorded a gross profit of 47.8 mDKK in 2024. The operating profit was 1187 kDKK, while net earnings were 834.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 549.4446 908.9449 055.4145 889.6647 763.71
EBIT2 525.462 258.215 012.881 622.121 187.04
Net earnings1 876.301 840.884 547.312 960.08834.51
Shareholders equity total16 191.0017 531.8721 579.1820 539.2621 373.76
Balance sheet total (assets)28 994.2231 729.2238 816.7836 527.7638 309.78
Net debt2 403.973 085.70882.10673.701 981.80
Profitability
EBIT-%
ROA7.6 %8.4 %17.0 %10.0 %3.5 %
ROE8.3 %10.9 %23.3 %14.1 %4.0 %
ROI9.4 %10.9 %22.4 %13.2 %4.5 %
Economic value added (EVA)372.23642.322 700.57- 137.62- 497.90
Solvency
Equity ratio55.8 %55.3 %55.6 %56.2 %55.8 %
Gearing14.9 %18.7 %12.6 %8.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.31.3
Current ratio1.11.41.41.31.3
Cash and cash equivalents6.92198.771 842.991 049.48219.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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