Osander ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 306.02 | 3 541.57 | ||
Gross profit | 2 415.17 | 2 382.55 | 2 458.19 | 1 719.55 |
EBIT | 294.99 | 968.70 | 577.74 | -97.20 |
Net earnings | 211.24 | 441.56 | 555.68 | - 468.46 |
Shareholders equity total | 1 212.59 | 1 654.16 | 2 209.84 | 1 741.38 |
Balance sheet total (assets) | 2 162.64 | 2 658.29 | 3 278.79 | 2 437.09 |
Net debt | - 521.59 | - 478.75 | - 669.41 | - 191.23 |
Profitability | ||||
EBIT-% | 8.9 % | 27.4 % | ||
ROA | 14.1 % | 53.5 % | 22.6 % | 0.3 % |
ROE | 17.4 % | 30.8 % | 28.8 % | -23.7 % |
ROI | 20.6 % | 40.8 % | 31.1 % | 0.4 % |
Economic value added (EVA) | 208.30 | 554.10 | 383.60 | - 224.06 |
Solvency | ||||
Equity ratio | 56.1 % | 62.2 % | 67.4 % | 71.5 % |
Gearing | 1.0 % | |||
Relative net indebtedness % | 5.0 % | 7.7 % | ||
Liquidity | ||||
Quick ratio | 1.2 | 1.3 | 2.7 | 3.1 |
Current ratio | 1.2 | 1.3 | 2.7 | 3.1 |
Cash and cash equivalents | 533.30 | 478.75 | 669.41 | 191.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 13.6 | 33.9 | ||
Net working capital % | 4.8 % | 5.7 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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