Osvald Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 225.87 | 230.41 | 235.12 | 164.09 | 380.86 |
Shareholders equity total | 290.04 | 520.45 | 698.37 | 805.26 | 1 127.21 |
Balance sheet total (assets) | 304.96 | 997.52 | 1 249.58 | 1 354.97 | 1 756.84 |
Net debt | -31.35 | - 441.67 | - 483.22 | - 767.06 | - 842.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 116.2 % | 37.4 % | 31.2 % | 16.6 % | 27.4 % |
ROE | 127.5 % | 56.9 % | 38.6 % | 21.8 % | 39.4 % |
ROI | 120.2 % | 39.4 % | 34.3 % | 22.5 % | 43.1 % |
Economic value added (EVA) | -5.79 | -4.52 | 26.01 | 41.95 | 43.56 |
Solvency | |||||
Equity ratio | 95.1 % | 52.2 % | 55.9 % | 59.4 % | 64.2 % |
Gearing | 3.6 % | 2.0 % | 0.3 % | 4.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 44.5 | 7.8 | 8.8 | 9.2 |
Current ratio | 11.7 | 44.5 | 7.8 | 8.8 | 9.2 |
Cash and cash equivalents | 41.87 | 452.19 | 485.05 | 767.06 | 892.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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