Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OSBOURNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081889
Østertoften 47, Lind 7400 Herning
Free credit report Annual report

Company information

Official name
OSBOURNE HOLDING ApS
Established
2006
Domicile
Lind
Company form
Private limited company
Industry

About OSBOURNE HOLDING ApS

OSBOURNE HOLDING ApS (CVR number: 30081889) is a company from HERNING. The company recorded a gross profit of -59.4 kDKK in 2025. The operating profit was -59.4 kDKK, while net earnings were 531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSBOURNE HOLDING ApS's liquidity measured by quick ratio was 1566.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.28-27.23-30.57-32.50-59.37
EBIT-21.28-27.23-30.57-32.50-59.37
Net earnings961.348 189.511 632.732 308.82531.02
Shareholders equity total13 783.8321 749.3419 382.0817 690.8917 977.91
Balance sheet total (assets)14 665.7021 819.4519 674.0218 256.8817 986.77
Net debt-5 355.28-17 710.27-15 534.24-14 152.58-13 878.20
Profitability
EBIT-%
ROA8.9 %47.3 %9.6 %15.7 %3.8 %
ROE7.2 %46.1 %7.9 %12.5 %3.0 %
ROI9.3 %48.3 %9.6 %16.0 %3.9 %
Economic value added (EVA)- 671.98- 729.90-1 118.23- 999.35- 936.61
Solvency
Equity ratio94.0 %99.7 %98.5 %96.9 %100.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.3252.753.325.01 566.3
Current ratio6.3252.753.325.01 566.3
Cash and cash equivalents5 554.8517 710.2715 534.2414 152.5813 878.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.