Osso BUS ApS — Credit Rating and Financial Key Figures

CVR number: 40494650
Teknikvej 2 C, 4200 Slagelse
hagopisso@hotmail.com
tel: 42778503

Company information

Official name
Osso BUS ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Osso BUS ApS

Osso BUS ApS (CVR number: 40494650) is a company from SLAGELSE. The company recorded a gross profit of 1097.8 kDKK in 2023. The operating profit was -321.8 kDKK, while net earnings were -322 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -145.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Osso BUS ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.59493.331 697.061 097.82
EBIT71.21-22.63173.34- 321.77
Net earnings55.11-24.15137.04- 321.99
Shareholders equity total97.1172.96209.99- 112.00
Balance sheet total (assets)182.28282.54437.34233.70
Net debt-84.36-29.08- 135.38136.57
Profitability
EBIT-%
ROA39.1 %-9.7 %48.2 %-82.2 %
ROE56.7 %-28.4 %96.9 %-145.1 %
ROI49.1 %-18.2 %101.6 %-148.2 %
Economic value added (EVA)55.11-20.86137.92- 324.15
Solvency
Equity ratio53.3 %25.8 %48.0 %-32.4 %
Gearing49.4 %42.6 %13.0 %-175.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.90.7
Current ratio1.61.31.90.7
Cash and cash equivalents132.2860.19162.6060.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-82.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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