OSM Maritime Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 30536533
Lautrupsgade 13, 2100 København Ø

Company information

Official name
OSM Maritime Group Denmark ApS
Established
2014
Company form
Private limited company
Industry

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 116.1 kDKK in 2024. The operating profit was 116.1 kDKK, while net earnings were 1268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 1.8 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 profit40.9199.7757.7275.86116.10
EBIT40.9199.7757.7275.86116.10
Net earnings-68.202 268.692 633.202 480.031 268.83
Shareholders equity total2 182.142 330.825 110.917 590.958 859.77
Balance sheet total (assets)2 217.272 849.545 976.918 274.239 119.59
Net debt-22.26
Profitability
EBIT-%
ROA-1.7 %90.4 %60.4 %35.6 %15.5 %
ROE-3.1 %100.5 %70.8 %39.0 %15.4 %
ROI-1.9 %101.5 %71.7 %39.9 %16.3 %
Economic value added (EVA)133.54-27.52144.08285.68434.59
Solvency
Equity ratio98.4 %81.8 %85.5 %91.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.41.21.11.21.8
Current ratio61.41.21.11.21.8
Cash and cash equivalents22.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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