OSSANO SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 19773671
Toldbodgade 18, 1253 København K
la@ossano.se
tel: 62202882
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Company information

Official name
OSSANO SCANDINAVIA ApS
Established
1997
Company form
Private limited company
Industry

About OSSANO SCANDINAVIA ApS

OSSANO SCANDINAVIA ApS (CVR number: 19773671) is a company from KØBENHAVN. The company recorded a gross profit of 109.1 kDKK in 2017. The operating profit was 109.1 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OSSANO SCANDINAVIA ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
Volume
Net sales
Gross profit55.99109.10
EBIT55.99109.10
Net earnings77.76110.09
Shareholders equity total40.59150.68
Balance sheet total (assets)561.70656.39
Net debt-77.51-32.97
Profitability
EBIT-%
ROA13.8 %20.6 %
ROE191.6 %115.1 %
ROI16.8 %25.5 %
Economic value added (EVA)55.99118.69
Solvency
Equity ratio24.7 %38.0 %
Gearing1043.0 %246.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents500.88403.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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