Ossiform ApS — Credit Rating and Financial Key Figures

CVR number: 38838512
Oslogade 1, 5000 Odense C
tel: 53600670
particle3d.com

Credit rating

Company information

Official name
Ossiform ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Ossiform ApS

Ossiform ApS (CVR number: 38838512) is a company from ODENSE. The company recorded a gross profit of -7728.7 kDKK in 2023. The operating profit was -17.2 mDKK, while net earnings were -15 mDKK. The profitability of the company measured by Return on Assets (ROA) was -108.8 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ossiform ApS's liquidity measured by quick ratio was 6.7 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
20192020202120222023
Volume
Net sales
Gross profit- 925.60-1 652.50-3 915.54-6 121.17-7 728.74
EBIT-2 796.31-4 322.97-8 211.46-13 573.87-17 168.65
Net earnings-2 592.66-4 113.50-7 385.48-11 739.58-15 030.85
Shareholders equity total1 133.0311 360.439 974.95-1 764.6317 204.52
Balance sheet total (assets)1 323.3012 030.3210 688.5010 275.5919 360.84
Net debt- 898.16-4 474.74- 225.447 429.30-11 261.97
Profitability
EBIT-%
ROA-254.7 %-64.7 %-72.3 %-119.2 %-108.8 %
ROE-367.9 %-65.9 %-69.2 %-115.9 %-109.4 %
ROI-396.6 %-69.2 %-77.0 %-136.7 %-126.4 %
Economic value added (EVA)-2 585.13-4 083.28-7 719.43-12 068.30-14 867.88
Solvency
Equity ratio85.6 %94.4 %93.3 %-14.7 %88.9 %
Gearing-557.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.515.410.10.56.7
Current ratio6.515.410.10.56.7
Cash and cash equivalents898.164 474.74225.442 413.7111 261.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-108.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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