OSG SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 81903514
Langebjergvænget 16, 4000 Roskilde

Credit rating

Company information

Official name
OSG SCANDINAVIA A/S
Personnel
12 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OSG SCANDINAVIA A/S

OSG SCANDINAVIA A/S (CVR number: 81903514) is a company from ROSKILDE. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 5308.8 kDKK, while net earnings were 3876.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. OSG SCANDINAVIA A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 214.0016 946.0016 170.0017 947.0018 384.20
EBIT1 746.004 316.003 717.005 647.005 308.79
Net earnings1 274.003 268.002 600.004 160.003 876.47
Shareholders equity total22 263.0024 894.0025 860.0022 720.0024 516.33
Balance sheet total (assets)33 325.0035 897.0037 497.0035 389.0035 538.62
Net debt-7 920.00-12 661.00-12 965.00-8 656.00-12 424.95
Profitability
EBIT-%
ROA5.4 %12.7 %10.4 %15.9 %15.4 %
ROE5.8 %13.9 %10.2 %17.1 %16.4 %
ROI6.7 %15.5 %12.6 %19.9 %19.5 %
Economic value added (EVA)827.302 887.202 591.753 955.053 645.56
Solvency
Equity ratio66.8 %69.3 %69.0 %64.2 %69.0 %
Gearing19.7 %17.8 %17.9 %20.8 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.42.22.5
Current ratio2.83.13.12.73.1
Cash and cash equivalents12 311.0017 094.0017 592.0013 384.0016 044.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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