OSBÆCK ApS — Credit Rating and Financial Key Figures

CVR number: 18479095
Amager Landevej 279, 2770 Kastrup
firma@osbaeckvvs.dk
tel: 32514307

Company information

Official name
OSBÆCK ApS
Personnel
11 persons
Established
1995
Company form
Private limited company
Industry

About OSBÆCK ApS

OSBÆCK ApS (CVR number: 18479095) is a company from TÅRNBY. The company recorded a gross profit of 7993.6 kDKK in 2023. The operating profit was 2710.9 kDKK, while net earnings were 2070 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OSBÆCK ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 174.423 822.085 075.114 649.157 993.65
EBIT91.03533.84639.5664.872 710.93
Net earnings37.23378.39456.789.902 069.99
Shareholders equity total1 238.671 392.061 618.841 398.743 121.83
Balance sheet total (assets)2 856.973 517.633 389.723 350.995 532.35
Net debt37.63- 248.5635.27- 337.47-1 243.58
Profitability
EBIT-%
ROA3.0 %16.7 %18.5 %2.0 %61.7 %
ROE2.8 %28.8 %30.3 %0.7 %91.6 %
ROI4.1 %23.9 %27.4 %3.0 %98.0 %
Economic value added (EVA)-5.93351.85438.54-31.932 069.14
Solvency
Equity ratio45.3 %41.0 %47.8 %41.7 %56.4 %
Gearing63.6 %49.9 %37.0 %42.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.12.4
Current ratio1.41.51.51.22.4
Cash and cash equivalents749.70943.39563.85937.651 620.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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