OSCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31053285
Walgerholm 7, Jonstrup 3500 Værløse

Company information

Official name
OSCON HOLDING ApS
Established
2007
Domicile
Jonstrup
Company form
Private limited company
Industry

About OSCON HOLDING ApS

OSCON HOLDING ApS (CVR number: 31053285) is a company from FURESØ. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSCON HOLDING ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.96-12.83-12.46-12.67-12.81
EBIT-12.96-12.83-12.46-12.67-12.81
Net earnings164.99928.85441.68544.15385.18
Shareholders equity total439.591 368.441 697.122 126.862 394.24
Balance sheet total (assets)541.411 455.141 703.372 377.452 527.95
Net debt-36.54-31.54-35.41-30.35-53.51
Profitability
EBIT-%
ROA35.8 %93.1 %28.1 %27.2 %16.5 %
ROE46.2 %102.7 %28.8 %28.5 %17.0 %
ROI46.3 %102.8 %28.9 %29.0 %17.9 %
Economic value added (EVA)-11.38-2.3438.937.45-44.41
Solvency
Equity ratio81.2 %94.0 %99.6 %89.5 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.012.55.312.6
Current ratio1.92.012.55.312.6
Cash and cash equivalents36.5431.5435.4130.3553.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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