OSBL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSBL ApS
OSBL ApS (CVR number: 43019996) is a company from HADERSLEV. The company reported a net sales of 2 mDKK in 2024, demonstrating a decline of -15.1 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.1 mDKK), while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. OSBL ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 059.68 | 2 306.35 | 1 958.41 |
Gross profit | 764.12 | 1 900.97 | 1 666.47 |
EBIT | -3.17 | 468.60 | 56.16 |
Net earnings | -5.81 | 362.85 | 40.19 |
Shareholders equity total | 34.69 | 397.54 | 437.73 |
Balance sheet total (assets) | 206.72 | 659.27 | 733.86 |
Net debt | -66.85 | - 445.86 | - 537.69 |
Profitability | |||
EBIT-% | -0.3 % | 20.3 % | 2.9 % |
ROA | -1.5 % | 108.2 % | 8.4 % |
ROE | -16.8 % | 167.9 % | 9.6 % |
ROI | -3.4 % | 176.2 % | 12.9 % |
Economic value added (EVA) | -2.63 | 360.93 | 20.44 |
Solvency | |||
Equity ratio | 16.8 % | 60.3 % | 59.6 % |
Gearing | 164.7 % | 10.7 % | 6.2 % |
Relative net indebtedness % | 4.5 % | -9.8 % | -13.7 % |
Liquidity | |||
Quick ratio | 1.4 | 2.7 | 2.5 |
Current ratio | 1.4 | 2.7 | 2.5 |
Cash and cash equivalents | 123.99 | 488.53 | 564.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | 15.6 | 19.5 | 22.1 |
Net working capital % | 5.5 % | 17.3 % | 21.6 % |
Credit risk | |||
Credit rating | BBB | BB | BBB |
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