OSG SCANDINAVIA A/S

CVR number: 81903514
Langebjergvænget 16, 4000 Roskilde

Credit rating

Company information

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

About the company

OSG SCANDINAVIA A/S (CVR number: 81903514) is a company from ROSKILDE. The company recorded a gross profit of 16.2 mDKK in 2022. The operating profit was 3719.3 kDKK, while net earnings were 2600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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 2.4 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
20182019202020212022
Volume
Net sales
Gross profit13 794.0014 597.0013 212.6216 946.0016 171.43
EBIT1 662.002 540.001 744.614 316.003 719.30
Net earnings1 090.001 586.001 273.173 268.002 600.62
Shareholders equity total20 741.0021 782.0022 262.6424 894.0025 860.26
Balance sheet total (assets)29 339.0033 816.0033 324.5335 897.0037 496.07
Net debt-7 600.00-7 579.00-7 920.03-12 661.00-12 964.66
Profitability
EBIT-%
ROA5.7 %8.1 %5.4 %12.7 %10.4 %
ROE5.0 %7.5 %5.8 %13.9 %10.2 %
ROI6.9 %10.1 %6.7 %15.5 %12.6 %
Economic value added (EVA)937.471 449.35826.032 887.242 594.26
Solvency
Equity ratio70.7 %64.4 %66.8 %69.3 %69.0 %
Gearing10.7 %23.3 %19.7 %17.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.02.42.4
Current ratio3.02.62.83.13.1
Cash and cash equivalents9 818.0012 658.0012 311.3717 094.0017 591.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-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

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.