OSMEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 20080337
Vallerødgade 4, 2960 Rungsted Kyst
tel: 45860068

Credit rating

Company information

Official name
OSMEDIC ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OSMEDIC ApS

OSMEDIC ApS (CVR number: 20080337) is a company from HØRSHOLM. The company recorded a gross profit of 3830.3 kDKK in 2023. The operating profit was 3798.9 kDKK, while net earnings were 5580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSMEDIC ApS's liquidity measured by quick ratio was 36.3 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
2019
2020
2021
2022
2023
Volume
Net sales2 967.672 374.46
Gross profit2 955.672 362.46-12.001 756.703 830.35
EBIT2 955.672 362.46-12.001 711.443 798.93
Net earnings2 959.482 379.263 573.944 819.525 580.29
Shareholders equity total2 749.482 504.263 698.944 944.525 705.29
Balance sheet total (assets)3 116.032 625.833 725.976 283.066 730.32
Net debt- 531.41-2 001.91-1 414.80-2 623.47-1 953.96
Profitability
EBIT-%99.6 %99.5 %
ROA88.9 %83.1 %112.8 %104.2 %98.7 %
ROE95.2 %90.6 %115.2 %111.5 %104.8 %
ROI89.3 %83.6 %113.4 %110.4 %112.2 %
Economic value added (EVA)2 901.722 273.60-25.681 226.582 711.50
Solvency
Equity ratio88.2 %95.4 %99.3 %78.7 %84.8 %
Gearing12.8 %4.2 %0.3 %15.9 %0.2 %
Relative net indebtedness %-17.4 %-83.6 %
Liquidity
Quick ratio8.220.6133.26.436.3
Current ratio8.220.6133.26.436.3
Cash and cash equivalents882.962 107.121 426.103 411.981 965.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.4 %100.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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