Osvald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36726067
Schleppegrellsgade 45, 9000 Aalborg

Company information

Official name
Osvald Holding ApS
Established
2015
Company form
Private limited company
Industry

About Osvald Holding ApS

Osvald Holding ApS (CVR number: 36726067) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 380.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Osvald Holding ApS's liquidity measured by quick ratio was 9.2 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 profit-4.33-3.32-4.38-4.69-4.95
EBIT-4.33-3.32-4.38-4.69-4.95
Net earnings225.87230.41235.12164.09380.86
Shareholders equity total290.04520.45698.37805.261 127.21
Balance sheet total (assets)304.96997.521 249.581 354.971 756.84
Net debt-31.35- 441.67- 483.22- 767.06- 842.81
Profitability
EBIT-%
ROA116.2 %37.4 %31.2 %16.6 %27.4 %
ROE127.5 %56.9 %38.6 %21.8 %39.4 %
ROI120.2 %39.4 %34.3 %22.5 %43.1 %
Economic value added (EVA)-5.79-4.5226.0141.9543.56
Solvency
Equity ratio95.1 %52.2 %55.9 %59.4 %64.2 %
Gearing3.6 %2.0 %0.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.744.57.88.89.2
Current ratio11.744.57.88.89.2
Cash and cash equivalents41.87452.19485.05767.06892.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.