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

CVR number: 81903514
Langebjergvænget 16, 4000 Roskilde
Free credit report Annual report

Company information

Official name
OSG SCANDINAVIA A/S
Personnel
12 persons
Established
1984
Company form
Limited company
Industry

About OSG SCANDINAVIA A/S

OSG SCANDINAVIA A/S (CVR number: 81903514) is a company from ROSKILDE. The company recorded a gross profit of 21.4 mDKK in 2025. The operating profit was 7908.3 kDKK, while net earnings were 6727.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. OSG SCANDINAVIA A/S's liquidity measured by quick ratio was 2.3 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
2025
Volume
Net sales
Gross profit16 946.0016 170.0017 947.0018 384.0021 366.16
EBIT4 316.003 717.005 647.005 308.007 908.34
Net earnings3 268.002 600.004 160.003 876.006 727.93
Shareholders equity total24 894.0025 860.0022 720.0024 516.0023 306.02
Balance sheet total (assets)35 897.0037 497.0035 389.0035 538.0036 171.97
Net debt-12 661.00-12 965.00-8 656.00-12 425.00-10 714.38
Profitability
EBIT-%
ROA12.7 %10.4 %15.9 %15.2 %23.9 %
ROE13.9 %10.2 %17.1 %16.4 %28.1 %
ROI15.5 %12.6 %19.9 %19.2 %30.4 %
Economic value added (EVA)2 032.101 494.692 829.052 724.584 811.22
Solvency
Equity ratio69.3 %69.0 %64.2 %69.0 %64.4 %
Gearing17.8 %17.9 %20.8 %14.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.22.52.3
Current ratio3.13.12.73.12.7
Cash and cash equivalents17 094.0017 592.0013 384.0016 045.0015 224.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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