OSOK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36906693
Christianshavns Voldgade 19, 1424 København K

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 -46.2 kDKK in 2023. The operating profit was -46.2 kDKK, while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 420.53-46.23
EBIT- 420.53-46.23
Net earnings749.18- 517.161 693.633 610.70346.20
Shareholders equity total3 347.152 829.984 523.626 634.316 980.52
Balance sheet total (assets)3 347.153 268.615 055.918 136.917 987.02
Net debt192.810.02855.60
Profitability
EBIT-%
ROA25.2 %-15.1 %40.8 %55.4 %4.4 %
ROE25.2 %-16.7 %46.1 %64.7 %5.1 %
ROI25.2 %-15.7 %45.0 %65.5 %5.0 %
Economic value added (EVA)129.69- 253.19183.78194.00335.18
Solvency
Equity ratio100.0 %86.6 %89.5 %81.5 %87.4 %
Gearing6.8 %0.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.72.9
Current ratio0.20.72.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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