OSTEAM A/S — Credit Rating and Financial Key Figures

CVR number: 31087937
Dr Neergaards Vej 5 F, 2970 Hørsholm
info@osteam.dk

Company information

Official name
OSTEAM A/S
Established
2007
Company form
Limited company
Industry

About OSTEAM A/S

OSTEAM A/S (CVR number: 31087937) is a company from RUDERSDAL. The company recorded a gross profit of 2146.8 kDKK in 2017. The operating profit was 1102.3 kDKK, while net earnings were 834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSTEAM A/S's liquidity measured by quick ratio was 7.6 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
2017
Volume
Net sales
Gross profit2 146.79
EBIT1 102.25
Net earnings834.31
Shareholders equity total1 334.31
Balance sheet total (assets)1 537.03
Net debt-1 491.59
Profitability
EBIT-%
ROA71.7 %
ROE62.5 %
ROI82.6 %
Economic value added (EVA)845.93
Solvency
Equity ratio86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents1 491.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.