Osso BUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.59 | 493.33 | 1 697.06 | 1 097.82 | |
EBIT | 71.21 | -22.63 | 173.34 | - 321.77 | |
Net earnings | 55.11 | -24.15 | 137.04 | - 321.99 | |
Shareholders equity total | 97.11 | 72.96 | 209.99 | - 112.00 | |
Balance sheet total (assets) | 182.28 | 282.54 | 437.34 | 233.70 | |
Net debt | -84.36 | -29.08 | - 135.38 | 136.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | -9.7 % | 48.2 % | -82.2 % | |
ROE | 56.7 % | -28.4 % | 96.9 % | -145.1 % | |
ROI | 49.1 % | -18.2 % | 101.6 % | -148.2 % | |
Economic value added (EVA) | 55.11 | -20.86 | 137.92 | - 324.15 | |
Solvency | |||||
Equity ratio | 53.3 % | 25.8 % | 48.0 % | -32.4 % | |
Gearing | 49.4 % | 42.6 % | 13.0 % | -175.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.9 | 0.7 | |
Current ratio | 1.6 | 1.3 | 1.9 | 0.7 | |
Cash and cash equivalents | 132.28 | 60.19 | 162.60 | 60.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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