OSBH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSBH INVEST ApS
OSBH INVEST ApS (CVR number: 31366178) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OSBH INVEST ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.95 | -6.26 | -6.26 | -6.88 | -6.92 |
EBIT | -5.95 | -6.26 | -6.26 | -6.88 | -6.92 |
Net earnings | 34.11 | -7.09 | 11.70 | 11.20 | 43.63 |
Shareholders equity total | 100.01 | 92.92 | 104.62 | 115.82 | 159.46 |
Balance sheet total (assets) | 794.11 | 787.60 | 799.89 | 811.70 | 204.78 |
Net debt | 618.99 | 625.49 | 632.02 | 620.21 | -79.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -0.8 % | 1.6 % | 1.5 % | 18.3 % |
ROE | 41.1 % | -7.3 % | 11.8 % | 10.2 % | 31.7 % |
ROI | 4.7 % | -0.8 % | 1.7 % | 1.6 % | 19.9 % |
Economic value added (EVA) | -2.63 | -2.92 | -2.89 | -4.41 | -3.27 |
Solvency | |||||
Equity ratio | 95.7 % | 95.6 % | 95.6 % | 95.6 % | 77.9 % |
Gearing | 660.0 % | 710.3 % | 630.9 % | 569.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.3 | 1.6 | 1.7 |
Current ratio | 1.2 | 1.0 | 1.3 | 1.6 | 1.7 |
Cash and cash equivalents | 41.01 | 34.51 | 27.98 | 39.79 | 79.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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