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

CVR number: 31055873
Grønvangen 9, 6600 Vejen

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 -55.7 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 772.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 24.6 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 profit18.90101.6533.8962.12-55.69
EBIT18.90108.4533.89111.92-41.29
Net earnings345.62988.37- 632.281 214.96772.54
Shareholders equity total8 646.509 521.878 775.189 872.3410 522.89
Balance sheet total (assets)10 139.2011 288.5510 159.6211 232.1412 088.67
Net debt-6 275.24-7 383.13-6 079.20-7 343.27-8 204.23
Profitability
EBIT-%
ROA4.7 %12.0 %2.9 %14.6 %9.4 %
ROE4.1 %10.9 %-6.9 %13.0 %7.6 %
ROI4.8 %12.3 %3.0 %14.7 %9.5 %
Economic value added (EVA)- 106.42-30.53-73.16-37.97- 157.59
Solvency
Equity ratio85.3 %84.3 %86.4 %87.9 %87.0 %
Gearing15.7 %14.4 %15.1 %13.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio42.517.942.954.924.6
Current ratio42.517.942.954.924.6
Cash and cash equivalents7 628.618 758.097 401.778 624.569 447.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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