OSM Maritime Group Denmark ApS

CVR number: 30536533
Lautrupsgade 13, 2100 København Ø

Credit rating

Company information

Official name
OSM Maritime Group Denmark ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About OSM Maritime Group Denmark ApS

OSM Maritime Group Denmark ApS (CVR number: 30536533) is a company from KØBENHAVN. The company recorded a gross profit of 75.9 kDKK in 2023. The operating profit was 75.9 kDKK, while net earnings were 2480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSM Maritime Group Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.3440.9199.7757.7275.86
EBIT8.3440.9199.7757.7275.86
Net earnings1 289.88-68.202 268.692 633.202 480.03
Shareholders equity total2 250.342 182.142 330.825 110.917 590.95
Balance sheet total (assets)2 649.282 217.272 849.545 976.918 274.23
Net debt-23.37-22.26
Profitability
EBIT-%
ROA67.7 %-1.7 %90.4 %60.4 %35.6 %
ROE80.3 %-3.1 %100.5 %70.8 %39.0 %
ROI80.8 %-1.9 %101.5 %71.7 %39.9 %
Economic value added (EVA)51.15133.54-27.52144.08285.68
Solvency
Equity ratio84.9 %98.4 %81.8 %85.5 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.161.41.21.11.2
Current ratio1.161.41.21.11.2
Cash and cash equivalents23.3722.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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