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
2 persons
Established
2015
Company form
Private limited company
Industry

About OSP Group ApS

OSP Group ApS (CVR number: 36969059) is a company from KØBENHAVN. The company recorded a gross profit of 786 kDKK in 2024. The operating profit was 304.5 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OSP Group ApS's liquidity measured by quick ratio was 2.4 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 profit741.281 304.351 383.401 504.61786.00
EBIT65.8670.1651.67172.12304.50
Net earnings46.2948.6829.0262.86231.64
Shareholders equity total41.0489.72118.73181.59413.23
Balance sheet total (assets)582.31878.57541.99675.17695.23
Net debt-29.60-3.60-2.0829.1722.63
Profitability
EBIT-%
ROA22.2 %9.6 %7.3 %28.3 %44.4 %
ROE195.3 %74.5 %27.8 %41.9 %77.9 %
ROI232.4 %82.2 %41.1 %94.8 %89.6 %
Economic value added (EVA)49.5051.1532.15124.56225.11
Solvency
Equity ratio7.0 %10.2 %21.9 %26.9 %59.4 %
Gearing16.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.32.4
Current ratio0.81.01.11.32.4
Cash and cash equivalents29.603.602.080.837.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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