Osro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Osro Holding ApS
Osro Holding ApS (CVR number: 40495207) is a company from KOLDING. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Osro Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.04 | -6.25 | -19.00 | -9.38 | -6.38 |
EBIT | -5.04 | -6.25 | -19.00 | -9.38 | -6.38 |
Net earnings | 94.95 | 193.28 | 80.03 | 100.53 | 103.90 |
Shareholders equity total | 144.96 | 338.23 | 133.26 | 117.69 | 160.59 |
Balance sheet total (assets) | 150.00 | 338.23 | 133.26 | 176.59 | 227.96 |
Net debt | 5.04 | - 288.23 | -83.26 | - 126.59 | - 177.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.3 % | 79.9 % | 34.4 % | 65.0 % | 51.4 % |
ROE | 65.5 % | 80.0 % | 33.9 % | 80.1 % | 74.7 % |
ROI | 63.3 % | 79.9 % | 34.4 % | 80.2 % | 74.7 % |
Economic value added (EVA) | -5.04 | -11.02 | -19.00 | -9.38 | -6.38 |
Solvency | |||||
Equity ratio | 96.6 % | 100.0 % | 100.0 % | 66.6 % | 70.4 % |
Gearing | 3.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 2.1 | 2.6 | ||
Current ratio | 19.8 | 2.1 | 2.6 | ||
Cash and cash equivalents | 288.23 | 83.26 | 126.59 | 177.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.