OSV DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 41351497
Merkurvej 1 B, 7430 Ikast
osvdanmark@gmail.com
Free credit report Annual report

Company information

Official name
OSV DANMARK APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.3313.79-8.79128.40- 104.38
EBIT7.3313.79-8.79128.40- 104.38
Net earnings5.7210.76-8.79100.06- 104.38
Shareholders equity total45.7256.4747.69147.7543.37
Balance sheet total (assets)344.43229.30258.88226.0188.66
Net debt-73.17- 113.40- 116.34- 185.46-59.99
Profitability
EBIT-%
ROA2.1 %4.8 %-3.6 %53.0 %-66.3 %
ROE12.5 %21.1 %-16.9 %102.4 %-109.2 %
ROI16.0 %27.0 %-16.9 %131.4 %-109.2 %
Economic value added (EVA)5.728.46-11.6397.67- 111.80
Solvency
Equity ratio13.3 %24.6 %18.4 %65.3 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.62.92.0
Current ratio0.30.70.72.92.0
Cash and cash equivalents73.17113.40116.34185.4659.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-66.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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