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 -5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 230.41 | 235.12 | 164.09 | 380.86 | 11.40 |
| Shareholders equity total | 520.45 | 698.37 | 805.26 | 1 127.21 | 1 016.61 |
| Balance sheet total (assets) | 997.52 | 1 249.58 | 1 354.97 | 1 756.84 | 1 501.19 |
| Net debt | - 441.67 | - 483.22 | - 767.06 | - 842.81 | - 940.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | 31.2 % | 16.6 % | 27.4 % | 3.4 % |
| ROE | 56.9 % | 38.6 % | 21.8 % | 39.4 % | 1.1 % |
| ROI | 39.4 % | 34.3 % | 22.5 % | 43.1 % | 5.1 % |
| Economic value added (EVA) | -17.70 | -30.11 | -38.84 | -44.26 | -64.43 |
| Solvency | |||||
| Equity ratio | 52.2 % | 55.9 % | 59.4 % | 64.2 % | 67.7 % |
| Gearing | 2.0 % | 0.3 % | 4.4 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.5 | 7.8 | 8.8 | 9.2 | 19.7 |
| Current ratio | 44.5 | 7.8 | 8.8 | 9.2 | 19.7 |
| Cash and cash equivalents | 452.19 | 485.05 | 767.06 | 892.60 | 944.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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