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Osperian ApS — Credit Rating and Financial Key Figures

CVR number: 40517308
Bernstorffsgade 12, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Osperian ApS
Established
2019
Company form
Private limited company
Industry

About Osperian ApS

Osperian ApS (CVR number: 40517308) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.68-4.78-4.94-10.16
EBIT-4.20-4.68-4.78-4.94-10.16
Net earnings219.82576.88253.21120.85123.96
Shareholders equity total316.78893.661 146.871 267.721 391.68
Balance sheet total (assets)1 967.126 845.497 223.167 546.407 759.04
Net debt1 610.765 923.036 063.776 260.126 358.96
Profitability
EBIT-%
ROA12.5 %14.1 %5.4 %4.4 %2.6 %
ROE106.3 %95.3 %24.8 %10.0 %9.3 %
ROI12.5 %14.1 %5.4 %4.4 %2.6 %
Economic value added (EVA)-90.50- 102.37- 347.64- 366.65- 386.42
Solvency
Equity ratio16.1 %13.1 %15.9 %16.8 %17.9 %
Gearing520.0 %665.7 %529.5 %494.2 %457.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.70.70.7
Current ratio0.00.70.70.70.7
Cash and cash equivalents36.5725.809.294.352.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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