OSOK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36906693
Bergthorasgade 15, 2300 København S
Free credit report Annual report

Company information

Official name
OSOK Holding ApS
Established
2015
Company form
Private limited company
Industry

About OSOK Holding ApS

OSOK Holding ApS (CVR number: 36906693) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 4331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSOK Holding ApS's liquidity measured by quick ratio was 2.3 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- 420.53-46.23-18.24
EBIT- 420.53-46.23-18.24
Net earnings- 517.161 693.633 610.70346.204 331.35
Shareholders equity total2 829.984 523.626 634.316 980.5211 311.86
Balance sheet total (assets)3 268.615 055.918 136.917 987.0212 732.58
Net debt192.810.02855.60-1 683.27
Profitability
EBIT-%
ROA-15.1 %40.8 %55.4 %4.4 %41.9 %
ROE-16.7 %46.1 %64.7 %5.1 %47.4 %
ROI-15.7 %45.0 %65.5 %5.0 %45.3 %
Economic value added (EVA)- 588.72- 151.90- 227.31- 377.82- 410.40
Solvency
Equity ratio86.6 %89.5 %81.5 %87.4 %88.8 %
Gearing6.8 %0.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.72.92.3
Current ratio0.20.72.92.3
Cash and cash equivalents1 683.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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