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O.S.A. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31055873
Grønvangen 9, 6600 Vejen
Free credit report Annual report

Company information

Official name
O.S.A. INVEST ApS
Established
2007
Company form
Private limited company
Industry

About O.S.A. INVEST ApS

O.S.A. INVEST ApS (CVR number: 31055873) is a company from VEJEN. The company recorded a gross profit of 72.1 kDKK in 2025. The operating profit was 72.1 kDKK, while net earnings were 603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.S.A. INVEST ApS's liquidity measured by quick ratio was 43.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit101.6533.8962.12-55.6972.09
EBIT108.4533.89111.92-41.2972.09
Net earnings988.37- 632.281 214.96772.54603.66
Shareholders equity total9 521.878 775.189 872.3410 522.8910 999.94
Balance sheet total (assets)11 288.5510 159.6211 232.1412 088.6712 009.51
Net debt-7 383.13-6 079.20-7 343.27-8 204.23-9 144.98
Profitability
EBIT-%
ROA12.0 %2.9 %14.6 %9.4 %6.5 %
ROE10.9 %-6.9 %13.0 %7.6 %5.6 %
ROI12.3 %3.0 %14.7 %9.5 %6.7 %
Economic value added (EVA)- 418.14- 521.35- 417.52- 592.43- 532.83
Solvency
Equity ratio84.3 %86.4 %87.9 %87.0 %91.6 %
Gearing14.4 %15.1 %13.0 %11.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.942.954.924.643.3
Current ratio17.942.954.924.643.3
Cash and cash equivalents8 758.097 401.778 624.569 447.659 996.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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