OSP Group ApS — Credit Rating and Financial Key Figures

CVR number: 36969059
Gothersgade 21, 1123 København K

Credit rating

Company information

Official name
OSP Group ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About OSP Group ApS

OSP Group ApS (CVR number: 36969059) is a company from KØBENHAVN. The company recorded a gross profit of 1504.6 kDKK in 2023. The operating profit was 172.1 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 Group ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit485.29741.281 304.351 383.401 504.61
EBIT83.8165.8670.1651.67172.12
Net earnings83.0046.2948.6829.0262.86
Shareholders equity total-5.2641.0489.72118.73181.59
Balance sheet total (assets)6.37582.31878.57541.99675.17
Net debt-6.37-29.60-3.60-2.0829.17
Profitability
EBIT-%
ROA83.9 %22.2 %9.6 %7.3 %28.3 %
ROE1302.2 %195.3 %74.5 %27.8 %41.9 %
ROI117.7 %232.4 %82.2 %41.1 %94.8 %
Economic value added (EVA)88.2449.8253.4333.55125.60
Solvency
Equity ratio-45.2 %7.0 %10.2 %21.9 %26.9 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.11.3
Current ratio0.50.81.01.11.3
Cash and cash equivalents6.3729.603.602.080.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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