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OSMEDIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25104870
Vallerødgade 16 B, 2960 Rungsted Kyst
tel: 45860068
Free credit report Annual report

Company information

Official name
OSMEDIC HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About OSMEDIC HOLDING ApS

OSMEDIC HOLDING ApS (CVR number: 25104870) is a company from HØRSHOLM. The company recorded a gross profit of 587.1 kDKK in 2025. The operating profit was 537.1 kDKK, while net earnings were 4307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 243.9 %, which can be considered excellent and Return on Equity (ROE) was 710.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OSMEDIC HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit553.81605.85539.95607.19587.05
EBIT553.81605.85539.95607.19537.05
Net earnings2 809.314 042.825 242.646 067.264 306.96
Shareholders equity total581.762 004.58685.82753.08460.04
Balance sheet total (assets)1 230.282 646.301 748.571 978.411 670.84
Net debt- 133.52- 320.19- 117.97- 236.32332.44
Profitability
EBIT-%
ROA253.8 %216.1 %244.3 %336.4 %243.9 %
ROE407.6 %312.6 %389.7 %843.3 %710.1 %
ROI311.7 %270.4 %370.0 %575.5 %344.7 %
Economic value added (EVA)391.43423.31316.02432.49349.43
Solvency
Equity ratio47.3 %75.8 %39.2 %38.1 %27.5 %
Gearing55.6 %2.3 %69.5 %141.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.328.833.62.51.6
Current ratio1.328.833.62.51.6
Cash and cash equivalents457.04320.19133.73759.52320.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:243.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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