K/S OSNABRÜCK, TYSKLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -0.13 | 4.94 | |||
Shareholders equity total | 41.62 | 46.56 | 46.56 | 46.56 | 46.56 |
Balance sheet total (assets) | 187.23 | 192.17 | 198.19 | 204.98 | 213.19 |
Net debt | - 187.23 | -0.38 | -0.80 | -0.28 | -0.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | ||||
ROE | -0.3 % | 11.2 % | |||
ROI | 3.2 % | ||||
Economic value added (EVA) | 5.32 | 5.62 | -9.99 | -10.20 | -10.54 |
Solvency | |||||
Equity ratio | 22.2 % | 24.2 % | 23.5 % | 22.7 % | 21.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 6.7 | 5.7 | 5.0 | 4.3 |
Current ratio | 6.6 | 6.7 | 5.7 | 5.0 | 4.3 |
Cash and cash equivalents | 187.23 | 0.38 | 0.80 | 0.28 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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