K/S OSNABRÜCK, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 29617465
Gothersgade 160, 1123 København K
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Company information

Official name
K/S OSNABRÜCK, TYSKLAND
Established
2006
Company form
Limited partnership
Industry

About K/S OSNABRÜCK, TYSKLAND

K/S OSNABRÜCK, TYSKLAND (CVR number: 29617465) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. K/S OSNABRÜCK, TYSKLAND's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.70-7.67-7.90-8.21
EBIT-1.70-7.67-7.90-8.21
Net earnings-0.134.94
Shareholders equity total41.6246.5646.5646.5646.56
Balance sheet total (assets)187.23192.17198.19204.98213.19
Net debt- 187.23-0.38-0.80-0.28-0.55
Profitability
EBIT-%
ROA2.7 %
ROE-0.3 %11.2 %
ROI3.2 %
Economic value added (EVA)5.325.62-9.99-10.20-10.54
Solvency
Equity ratio22.2 %24.2 %23.5 %22.7 %21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.75.75.04.3
Current ratio6.66.75.75.04.3
Cash and cash equivalents187.230.380.800.280.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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