OSGH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSGH HOLDING A/S
OSGH HOLDING A/S (CVR number: 29777829) is a company from GENTOFTE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSGH HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.75 | -18.00 | -14.91 | |
EBIT | -6.00 | -7.75 | -18.00 | -14.91 | |
Net earnings | 110.60 | 1 639.61 | 956.91 | 142.26 | 905.34 |
Shareholders equity total | 687.22 | 2 216.23 | 3 060.14 | 3 202.39 | 3 989.93 |
Balance sheet total (assets) | 841.22 | 2 526.83 | 3 981.47 | 3 919.22 | 4 652.93 |
Net debt | 154.00 | 304.60 | 358.29 | 42.20 | 44.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 97.4 % | 30.2 % | 3.9 % | 22.8 % |
ROE | 16.1 % | 112.9 % | 36.3 % | 4.5 % | 25.2 % |
ROI | 14.5 % | 97.5 % | 33.1 % | 4.6 % | 26.9 % |
Economic value added (EVA) | 0.48 | -5.65 | -4.72 | 131.47 | 118.47 |
Solvency | |||||
Equity ratio | 81.7 % | 87.7 % | 76.9 % | 81.7 % | 85.8 % |
Gearing | 22.4 % | 13.7 % | 11.7 % | 1.3 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.7 | 1.2 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.7 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.