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K/S OSBOURNE STREET — Credit Rating and Financial Key Figures

CVR number: 30247442
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Free credit report Annual report

Company information

Official name
K/S OSBOURNE STREET
Established
2007
Company form
Limited partnership
Industry

About K/S OSBOURNE STREET

K/S OSBOURNE STREET (CVR number: 30247442) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2025, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 5.3 mDKK), while net earnings were 2239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S OSBOURNE STREET's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 183.154 529.104 824.085 256.075 471.66
Gross profit4 183.154 529.104 824.085 256.075 471.66
EBIT7 757.838 456.238 761.025 077.845 282.91
Net earnings1 001.01-45.302 899.652 079.822 239.94
Shareholders equity total18 289.0118 243.7021 143.3523 223.1825 463.11
Balance sheet total (assets)61 074.1157 544.5459 429.2560 762.7758 609.99
Net debt-1 317.61-1 480.35-1 572.88-1 708.22-1 683.96
Profitability
EBIT-%185.5 %186.7 %181.6 %96.6 %96.6 %
ROA13.6 %14.6 %15.4 %8.9 %9.2 %
ROE5.6 %-0.2 %14.7 %9.4 %9.2 %
ROI14.9 %15.9 %16.4 %9.7 %10.0 %
Economic value added (EVA)6 884.087 537.217 844.274 015.394 115.94
Solvency
Equity ratio29.9 %31.7 %35.6 %38.2 %43.4 %
Gearing
Relative net indebtedness %991.3 %835.1 %761.0 %681.7 %575.0 %
Liquidity
Quick ratio0.20.40.40.30.4
Current ratio0.20.40.40.30.4
Cash and cash equivalents1 317.611 480.351 572.881 708.221 683.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126.7 %-44.3 %-43.6 %-70.0 %-44.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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