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OSP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29415382
Pile Alle 5 F, 2000 Frederiksberg
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Company information

Official name
OSP INVEST ApS
Established
2006
Company form
Private limited company
Industry

About OSP INVEST ApS

OSP INVEST ApS (CVR number: 29415382) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OSP INVEST ApS's liquidity measured by quick ratio was 2 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
2016
2017
Volume
Net sales
Gross profit-7.62-7.50
EBIT-7.62-7.50
Net earnings352.28141.61
Shareholders equity total211.59301.50
Balance sheet total (assets)1 817.58414.68
Net debt10.68-58.24
Profitability
EBIT-%
ROA23.8 %25.1 %
ROE166.5 %55.2 %
ROI24.5 %27.1 %
Economic value added (EVA)-6.7075.39
Solvency
Equity ratio11.6 %72.7 %
Gearing733.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio1.02.0
Cash and cash equivalents1 541.5058.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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