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OSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34878919
Refstorpvej 1, 7760 Hurup Thy
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Credit rating

Company information

Official name
OSE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About OSE HOLDING ApS

OSE HOLDING ApS (CVR number: 34878919) is a company from THISTED. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSE HOLDING ApS's liquidity measured by quick ratio was 53.3 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 profit-6.33-6.29-6.25-6.25-6.30
EBIT-6.33-6.29-6.25-6.25-6.30
Net earnings- 138.04539.31706.21167.21221.45
Shareholders equity total1 316.751 799.562 448.572 556.882 717.33
Balance sheet total (assets)1 345.531 912.152 808.812 858.272 772.36
Net debt-49.0334.43- 432.07- 226.21- 718.92
Profitability
EBIT-%
ROA-9.1 %33.2 %29.9 %6.0 %8.9 %
ROE-9.8 %34.6 %33.2 %6.7 %8.4 %
ROI-9.2 %33.6 %32.1 %6.4 %9.0 %
Economic value added (EVA)-90.16-73.08-99.53- 132.22- 145.57
Solvency
Equity ratio97.9 %94.1 %87.2 %89.5 %98.0 %
Gearing1.2 %4.7 %2.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.24.313.64.553.3
Current ratio16.24.313.64.553.3
Cash and cash equivalents65.2249.47503.97477.21718.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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