Osocon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Osocon ApS
Osocon ApS (CVR number: 38246623) is a company from KØBENHAVN. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Osocon 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 442.14 | 66.45 | -46.08 | -40.64 | -37.16 |
EBIT | 241.95 | 66.32 | -46.08 | -40.64 | -37.16 |
Net earnings | 247.62 | -50.26 | - 384.10 | - 329.95 | -89.85 |
Shareholders equity total | 1 288.38 | 1 238.12 | 854.03 | 524.08 | 434.23 |
Balance sheet total (assets) | 1 972.71 | 2 006.59 | 1 955.07 | 1 867.91 | 1 831.10 |
Net debt | - 315.77 | 591.63 | 936.10 | 1 093.78 | 1 352.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 3.3 % | -2.3 % | -0.5 % | -2.0 % |
ROE | 21.3 % | -4.0 % | -36.7 % | -47.9 % | -18.8 % |
ROI | 17.8 % | 3.7 % | -2.3 % | -0.5 % | -2.0 % |
Economic value added (EVA) | 186.35 | 17.44 | - 148.02 | - 138.89 | - 130.60 |
Solvency | |||||
Equity ratio | 65.3 % | 61.7 % | 43.7 % | 28.1 % | 23.7 % |
Gearing | 60.7 % | 127.8 % | 254.8 % | 319.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 9.4 | 24.8 | 13.9 | 2.3 |
Current ratio | 1.4 | 9.4 | 24.8 | 13.9 | 2.3 |
Cash and cash equivalents | 315.77 | 159.84 | 154.94 | 241.55 | 36.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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