OSMEDIC ApS — Credit Rating and Financial Key Figures

OSMEDIC ApS (CVR number: 20080337) is a company from HØRSHOLM. The company recorded a gross profit of 1756.7 kDKK in 2022. The operating profit was 1711.4 kDKK, while net earnings were 4819.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.2 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OSMEDIC ApS's liquidity measured by quick ratio was 4.6 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.