OSAVA -INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 22315714
Kollemosevej 26 A, 2840 Holte

Credit rating

Company information

Official name
OSAVA -INVEST A/S
Established
1960
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings136.552 683.59-2 991.383 697.314 043.57
Shareholders equity total30 599.9633 283.5530 292.1733 989.4738 033.04
Balance sheet total (assets)32 148.3533 892.9830 344.7534 043.8139 029.78
Net debt-30 381.11-33 808.22-29 314.47-33 852.87-38 935.56
Profitability
EBIT-%
ROA2.8 %10.6 %1.7 %14.8 %14.3 %
ROE0.4 %8.4 %-9.4 %11.5 %11.2 %
ROI2.8 %10.7 %1.7 %14.8 %14.5 %
Economic value added (EVA)15.45-17.89-55.15- 120.66-83.01
Solvency
Equity ratio95.2 %98.2 %99.8 %99.8 %97.4 %
Gearing4.9 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.855.6577.1626.539.2
Current ratio20.855.6577.1626.539.2
Cash and cash equivalents31 892.0133 815.2829 329.5533 869.7038 960.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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