Osander ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3 306.02 | 3 541.57 | 3 333.82 |
Gross profit | 2 415.17 | 2 382.55 | 2 458.19 |
EBIT | 294.99 | 968.70 | 577.74 |
Net earnings | 211.24 | 441.56 | 555.68 |
Shareholders equity total | 1 212.59 | 1 654.16 | 2 209.84 |
Balance sheet total (assets) | 2 162.64 | 2 658.29 | 3 278.79 |
Net debt | - 521.59 | - 478.75 | - 669.41 |
Profitability | |||
EBIT-% | 8.9 % | 27.4 % | 17.3 % |
ROA | 14.1 % | 53.5 % | 22.6 % |
ROE | 17.4 % | 30.8 % | 28.8 % |
ROI | 20.6 % | 40.8 % | 31.1 % |
Economic value added (EVA) | 208.30 | 594.14 | 420.31 |
Solvency | |||
Equity ratio | 56.1 % | 62.2 % | 67.4 % |
Gearing | 1.0 % | ||
Relative net indebtedness % | 5.0 % | 7.7 % | 5.9 % |
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 1.1 |
Current ratio | 1.2 | 1.3 | 1.1 |
Cash and cash equivalents | 533.30 | 478.75 | 669.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | 13.6 | 33.9 | 14.6 |
Net working capital % | 4.8 % | 5.7 % | 2.7 % |
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.