Osvald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36726067
Schleppegrellsgade 45, 9000 Aalborg
Free credit report Annual report

Credit rating

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 -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 19.7 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 profit-3.32-4.38-4.69-4.95-5.29
EBIT-3.32-4.38-4.69-4.95-5.29
Net earnings230.41235.12164.09380.8611.40
Shareholders equity total520.45698.37805.261 127.211 016.61
Balance sheet total (assets)997.521 249.581 354.971 756.841 501.19
Net debt- 441.67- 483.22- 767.06- 842.81- 940.60
Profitability
EBIT-%
ROA37.4 %31.2 %16.6 %27.4 %3.4 %
ROE56.9 %38.6 %21.8 %39.4 %1.1 %
ROI39.4 %34.3 %22.5 %43.1 %5.1 %
Economic value added (EVA)-17.70-30.11-38.84-44.26-64.43
Solvency
Equity ratio52.2 %55.9 %59.4 %64.2 %67.7 %
Gearing2.0 %0.3 %4.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.57.88.89.219.7
Current ratio44.57.88.89.219.7
Cash and cash equivalents452.19485.05767.06892.60944.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.