OSP ApS

CVR number: 26555744
Industriparken 27, Haverslev 9610 Nørager

Credit rating

Company information

Official name
OSP ApS
Personnel
6 persons
Established
2002
Domicile
Haverslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

OSP ApS (CVR number: 26555744) is a company from REBILD. The company recorded a gross profit of 4000.5 kDKK in 2023. The operating profit was 1107.1 kDKK, while net earnings were 812.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OSP ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 504.952 897.733 407.313 539.014 000.52
EBIT209.11536.56765.64881.601 107.10
Net earnings128.13362.91529.86625.98812.86
Shareholders equity total1 137.701 652.141 400.001 725.982 188.84
Balance sheet total (assets)5 720.565 839.745 940.725 930.106 451.82
Net debt844.551 135.471 262.13928.141 249.52
Profitability
EBIT-%
ROA4.1 %9.6 %13.2 %14.9 %17.9 %
ROE11.9 %26.0 %34.7 %40.1 %41.5 %
ROI10.2 %20.5 %25.1 %30.3 %34.5 %
Economic value added (EVA)109.21357.40480.12584.85766.53
Solvency
Equity ratio19.9 %28.3 %23.6 %29.1 %33.9 %
Gearing74.2 %78.2 %97.7 %53.9 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.30.3
Current ratio1.01.51.31.21.4
Cash and cash equivalents0.07157.21105.212.121.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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