Osro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40495207
Brinken 6, 6000 Kolding
aab@msco.dk
tel: 25570443
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Company information

Official name
Osro Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings94.95193.2880.03100.53103.90
Shareholders equity total144.96338.23133.26117.69160.59
Balance sheet total (assets)150.00338.23133.26176.59227.96
Net debt5.04- 288.23-83.26- 126.59- 177.96
Profitability
EBIT-%
ROA63.3 %79.9 %34.4 %65.0 %51.4 %
ROE65.5 %80.0 %33.9 %80.1 %74.7 %
ROI63.3 %79.9 %34.4 %80.2 %74.7 %
Economic value added (EVA)-5.04-11.02-19.00-9.38-6.38
Solvency
Equity ratio96.6 %100.0 %100.0 %66.6 %70.4 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.82.12.6
Current ratio19.82.12.6
Cash and cash equivalents288.2383.26126.59177.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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