OSBÆCK ApS — Credit Rating and Financial Key Figures

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

Official name
OSBÆCK ApS
Personnel
13 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 8184 kDKK in 2024. The operating profit was 2396.9 kDKK, while net earnings were 1881.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. OSBÆCK ApS's liquidity measured by quick ratio was 2.9 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 profit3 822.085 075.114 649.158 108.738 183.98
EBIT533.84639.5664.872 710.932 396.92
Net earnings378.39456.789.902 069.991 881.07
Shareholders equity total1 392.061 618.841 398.743 121.834 402.90
Balance sheet total (assets)3 517.633 389.723 350.995 532.356 924.65
Net debt- 248.5635.27- 337.47-1 243.58-2 483.00
Profitability
EBIT-%
ROA16.7 %18.5 %2.0 %61.7 %39.1 %
ROE28.8 %30.3 %0.7 %91.6 %50.0 %
ROI23.9 %27.4 %3.0 %98.0 %56.5 %
Economic value added (EVA)306.27382.76-69.302 007.291 692.07
Solvency
Equity ratio41.0 %47.8 %41.7 %56.4 %63.6 %
Gearing49.9 %37.0 %42.9 %12.1 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.12.42.9
Current ratio1.51.51.22.42.9
Cash and cash equivalents943.39563.85937.651 620.253 176.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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