OSK Defence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSK Defence ApS
OSK Defence ApS (CVR number: 39082063) is a company from KØBENHAVN. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.8 %, which can be considered poor and Return on Equity (ROE) was -137.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OSK Defence ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 744.85 | 744.85 | -3.08 | - 153.29 | -30.98 |
| EBIT | - 110.25 | - 110.25 | 126.70 | - 153.29 | -30.98 |
| Net earnings | - 111.09 | - 111.09 | -2.63 | - 118.80 | -23.81 |
| Shareholders equity total | 11.46 | 11.46 | 131.33 | 12.52 | -11.29 |
| Balance sheet total (assets) | 299.21 | 299.21 | 167.96 | 49.39 | 22.07 |
| Net debt | - 290.21 | - 290.21 | - 103.55 | -8.60 | 8.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -45.0 % | -36.8 % | 54.2 % | -139.8 % | -73.8 % |
| ROE | -184.6 % | -969.5 % | -3.7 % | -165.2 % | -137.7 % |
| ROI | -183.2 % | -962.2 % | 177.5 % | -201.6 % | -142.8 % |
| Economic value added (EVA) | - 115.72 | - 110.82 | 126.13 | - 126.16 | -25.14 |
| Solvency | |||||
| Equity ratio | 3.8 % | 3.8 % | 71.7 % | 25.4 % | -33.8 % |
| Gearing | 5.8 % | 54.8 % | -206.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 4.6 | 1.3 | 0.7 |
| Current ratio | 1.0 | 1.0 | 4.6 | 1.3 | 0.7 |
| Cash and cash equivalents | 290.21 | 290.21 | 111.16 | 15.47 | 15.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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