Osander ApS — Credit Rating and Financial Key Figures

CVR number: 42378321
Strandvejen 125, 2900 Hellerup
tel: 40304644
www.osander.dk

Credit rating

Company information

Official name
Osander ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Osander ApS

Osander ApS (CVR number: 42378321) is a company from KØBENHAVN. The company recorded a gross profit of 1719.6 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were -468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.1 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
Volume
Net sales3 306.023 541.57
Gross profit2 415.172 382.552 458.191 719.55
EBIT294.99968.70577.74-97.20
Net earnings211.24441.56555.68- 468.46
Shareholders equity total1 212.591 654.162 209.841 741.38
Balance sheet total (assets)2 162.642 658.293 278.792 437.09
Net debt- 521.59- 478.75- 669.41- 191.23
Profitability
EBIT-%8.9 %27.4 %
ROA14.1 %53.5 %22.6 %0.3 %
ROE17.4 %30.8 %28.8 %-23.7 %
ROI20.6 %40.8 %31.1 %0.4 %
Economic value added (EVA)208.30554.10383.60- 224.06
Solvency
Equity ratio56.1 %62.2 %67.4 %71.5 %
Gearing1.0 %
Relative net indebtedness %5.0 %7.7 %
Liquidity
Quick ratio1.21.32.73.1
Current ratio1.21.32.73.1
Cash and cash equivalents533.30478.75669.41191.23
Capital use efficiency
Trade debtors turnover (days)13.633.9
Net working capital %4.8 %5.7 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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