Osocon ApS — Credit Rating and Financial Key Figures

CVR number: 38246623
Steenbergsvej 15, 2500 Valby
mb@osocon.dk
tel: 29992089
www.osocon.dk

Credit rating

Company information

Official name
Osocon ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.1466.45-46.08-40.64-37.16
EBIT241.9566.32-46.08-40.64-37.16
Net earnings247.62-50.26- 384.10- 329.95-89.85
Shareholders equity total1 288.381 238.12854.03524.08434.23
Balance sheet total (assets)1 972.712 006.591 955.071 867.911 831.10
Net debt- 315.77591.63936.101 093.781 352.35
Profitability
EBIT-%
ROA15.8 %3.3 %-2.3 %-0.5 %-2.0 %
ROE21.3 %-4.0 %-36.7 %-47.9 %-18.8 %
ROI17.8 %3.7 %-2.3 %-0.5 %-2.0 %
Economic value added (EVA)186.3517.44- 148.02- 138.89- 130.60
Solvency
Equity ratio65.3 %61.7 %43.7 %28.1 %23.7 %
Gearing60.7 %127.8 %254.8 %319.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.49.424.813.92.3
Current ratio1.49.424.813.92.3
Cash and cash equivalents315.77159.84154.94241.5536.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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