OSP Expert ApS — Credit Rating and Financial Key Figures

CVR number: 41410779
Gudenåvej 52, Voervadsbro 8660 Skanderborg

Credit rating

Company information

Official name
OSP Expert ApS
Personnel
1 person
Established
2020
Domicile
Voervadsbro
Company form
Private limited company
Industry

About OSP Expert ApS

OSP Expert ApS (CVR number: 41410779) is a company from HORSENS. The company recorded a gross profit of 1102.4 kDKK in 2023. The operating profit was 478.6 kDKK, while net earnings were 342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. OSP Expert ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit493.38766.43898.891 102.36
EBIT85.38- 185.09-84.73478.63
Net earnings61.14- 237.49-87.79342.44
Shareholders equity total106.14- 187.85- 275.649.60
Balance sheet total (assets)485.35257.56506.74421.37
Net debt- 185.2627.67165.2342.31
Profitability
EBIT-%
ROA17.6 %-39.7 %-13.7 %79.5 %
ROE57.6 %-130.6 %-23.0 %132.6 %
ROI40.7 %-98.3 %-42.2 %235.1 %
Economic value added (EVA)65.80- 207.36-48.37374.74
Solvency
Equity ratio21.9 %-42.2 %-35.2 %2.3 %
Gearing97.8 %-88.6 %-84.3 %1551.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.50.6
Current ratio1.30.60.50.6
Cash and cash equivalents289.06138.7367.08106.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.28%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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