OSAC ApS — Credit Rating and Financial Key Figures

CVR number: 33035551
Olgas Alle 4, 6000 Kolding

Credit rating

Company information

Official name
OSAC ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About OSAC ApS

OSAC ApS (CVR number: 33035551) is a company from KOLDING. The company recorded a gross profit of 2357.3 kDKK in 2024. The operating profit was 329.7 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OSAC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 401.003 320.102 098.381 651.292 357.34
EBIT662.93146.46158.23-96.26329.71
Net earnings586.2693.5252.25- 208.12124.91
Shareholders equity total773.60517.12569.37361.25486.16
Balance sheet total (assets)2 351.662 692.922 494.782 465.663 690.72
Net debt222.81625.49486.66806.781 317.49
Profitability
EBIT-%
ROA28.5 %5.8 %6.7 %-3.8 %10.8 %
ROE40.3 %14.5 %9.6 %-44.7 %29.5 %
ROI59.2 %11.4 %13.3 %-7.3 %20.3 %
Economic value added (EVA)628.2244.4935.83- 139.82186.03
Solvency
Equity ratio32.9 %19.2 %22.8 %14.7 %15.2 %
Gearing29.1 %121.0 %92.0 %227.2 %281.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.81.2
Current ratio0.50.70.80.81.0
Cash and cash equivalents2.0837.1613.8849.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.