OSV DANMARK APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSV DANMARK APS
OSV DANMARK APS (CVR number: 41351497) is a company from IKAST-BRANDE. The company recorded a gross profit of -104.4 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OSV DANMARK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.33 | 13.79 | -8.79 | 128.40 | - 104.38 |
EBIT | 7.33 | 13.79 | -8.79 | 128.40 | - 104.38 |
Net earnings | 5.72 | 10.76 | -8.79 | 100.06 | - 104.38 |
Shareholders equity total | 45.72 | 56.47 | 47.69 | 147.75 | 43.37 |
Balance sheet total (assets) | 344.43 | 229.30 | 258.88 | 226.01 | 88.66 |
Net debt | -73.17 | - 113.40 | - 116.34 | - 185.46 | -59.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 4.8 % | -3.6 % | 53.0 % | -66.3 % |
ROE | 12.5 % | 21.1 % | -16.9 % | 102.4 % | -109.2 % |
ROI | 16.0 % | 27.0 % | -16.9 % | 131.4 % | -109.2 % |
Economic value added (EVA) | 5.72 | 8.46 | -11.63 | 97.67 | - 111.80 |
Solvency | |||||
Equity ratio | 13.3 % | 24.6 % | 18.4 % | 65.3 % | 48.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.6 | 2.9 | 2.0 |
Current ratio | 0.3 | 0.7 | 0.7 | 2.9 | 2.0 |
Cash and cash equivalents | 73.17 | 113.40 | 116.34 | 185.46 | 59.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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