Osperian ApS

CVR number: 40517308
Bernstorffsgade 12, 9000 Aalborg

Credit rating

Company information

Official name
Osperian ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Osperian ApS

Osperian ApS (CVR number: 40517308) is a company from AALBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Osperian ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-4.68-4.78
EBIT-11.06-4.20-4.68-4.78
Net earnings46.96219.82576.88253.21
Shareholders equity total96.96316.78893.661 146.87
Balance sheet total (assets)1 738.721 967.126 845.497 223.16
Net debt1 597.701 610.765 923.036 063.77
Profitability
EBIT-%
ROA4.1 %12.5 %14.1 %5.4 %
ROE48.4 %106.3 %95.3 %24.8 %
ROI4.1 %12.5 %14.1 %5.4 %
Economic value added (EVA)-9.0381.4693.49127.64
Solvency
Equity ratio5.6 %16.1 %13.1 %15.9 %
Gearing1690.1 %520.0 %665.7 %529.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.7
Current ratio0.00.00.70.7
Cash and cash equivalents41.0536.5725.809.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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