Osander ApS — Credit Rating and Financial Key Figures

CVR number: 42378321
Strandvejen 60, 2900 Hellerup
tel: 40304644
www.osander.dk

Credit rating

Company information

Official name
Osander ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Osander ApS

Osander ApS (CVR number: 42378321) is a company from GENTOFTE. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 0.6 mDKK), while net earnings were 555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Osander ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3 306.023 541.573 333.82
Gross profit2 415.172 382.552 458.19
EBIT294.99968.70577.74
Net earnings211.24441.56555.68
Shareholders equity total1 212.591 654.162 209.84
Balance sheet total (assets)2 162.642 658.293 278.79
Net debt- 521.59- 478.75- 669.41
Profitability
EBIT-%8.9 %27.4 %17.3 %
ROA14.1 %53.5 %22.6 %
ROE17.4 %30.8 %28.8 %
ROI20.6 %40.8 %31.1 %
Economic value added (EVA)208.30594.14420.31
Solvency
Equity ratio56.1 %62.2 %67.4 %
Gearing1.0 %
Relative net indebtedness %5.0 %7.7 %5.9 %
Liquidity
Quick ratio1.21.31.1
Current ratio1.21.31.1
Cash and cash equivalents533.30478.75669.41
Capital use efficiency
Trade debtors turnover (days)13.633.914.6
Net working capital %4.8 %5.7 %2.7 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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