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OSP ApS — Credit Rating and Financial Key Figures

CVR number: 26555744
Industriparken 27, Haverslev 9610 Nørager
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Credit rating

Company information

Official name
OSP ApS
Personnel
6 persons
Established
2002
Domicile
Haverslev
Company form
Private limited company
Industry

About OSP ApS

OSP ApS (CVR number: 26555744) is a company from REBILD. The company recorded a gross profit of 4347.4 kDKK in 2025. The operating profit was 1082.9 kDKK, while net earnings were 795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 407.313 539.014 000.524 013.024 347.37
EBIT765.64881.601 107.101 104.731 082.88
Net earnings529.86625.98812.86812.07795.63
Shareholders equity total1 400.001 725.982 188.842 600.912 896.54
Balance sheet total (assets)5 940.725 930.106 451.828 080.328 582.74
Net debt1 262.13928.141 249.521 471.38669.71
Profitability
EBIT-%
ROA13.2 %14.9 %17.9 %15.2 %13.0 %
ROE34.7 %40.1 %41.5 %33.9 %28.9 %
ROI25.1 %30.3 %34.5 %28.3 %24.9 %
Economic value added (EVA)435.86536.09718.75678.59629.23
Solvency
Equity ratio23.6 %29.1 %33.9 %32.2 %33.7 %
Gearing97.7 %53.9 %57.2 %57.0 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.4
Current ratio1.31.21.41.31.4
Cash and cash equivalents105.212.121.6110.23823.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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