OSAVA -INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSAVA -INVEST A/S
OSAVA -INVEST A/S (CVR number: 22315714) is a company from RUDERSDAL. The company recorded a gross profit of -99.4 kDKK in 2024. The operating profit was -99.4 kDKK, while net earnings were 4043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSAVA -INVEST A/S's liquidity measured by quick ratio was 39.2 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 | -94.16 | - 107.22 | - 103.82 | -93.12 | -99.37 |
EBIT | -94.16 | - 107.22 | - 103.82 | -93.12 | -99.37 |
Net earnings | 136.55 | 2 683.59 | -2 991.38 | 3 697.31 | 4 043.57 |
Shareholders equity total | 30 599.96 | 33 283.55 | 30 292.17 | 33 989.47 | 38 033.04 |
Balance sheet total (assets) | 32 148.35 | 33 892.98 | 30 344.75 | 34 043.81 | 39 029.78 |
Net debt | -30 381.11 | -33 808.22 | -29 314.47 | -33 852.87 | -38 935.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 10.6 % | 1.7 % | 14.8 % | 14.3 % |
ROE | 0.4 % | 8.4 % | -9.4 % | 11.5 % | 11.2 % |
ROI | 2.8 % | 10.7 % | 1.7 % | 14.8 % | 14.5 % |
Economic value added (EVA) | 15.45 | -17.89 | -55.15 | - 120.66 | -83.01 |
Solvency | |||||
Equity ratio | 95.2 % | 98.2 % | 99.8 % | 99.8 % | 97.4 % |
Gearing | 4.9 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 55.6 | 577.1 | 626.5 | 39.2 |
Current ratio | 20.8 | 55.6 | 577.1 | 626.5 | 39.2 |
Cash and cash equivalents | 31 892.01 | 33 815.28 | 29 329.55 | 33 869.70 | 38 960.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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