Osteo-Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41837527
Sohngårdsholmsvej 2, 9000 Aalborg
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Credit rating

Company information

Official name
Osteo-Nord ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Osteo-Nord ApS

Osteo-Nord ApS (CVR number: 41837527) is a company from AALBORG. The company recorded a gross profit of 1232.4 kDKK in 2023. The operating profit was 246.1 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Osteo-Nord ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit1 129.401 103.831 232.43
EBIT277.6232.89246.11
Net earnings219.3524.01191.82
Shareholders equity total269.35178.96252.97
Balance sheet total (assets)450.70402.72453.69
Net debt- 310.26- 238.27- 243.28
Profitability
EBIT-%
ROA61.6 %7.8 %57.6 %
ROE81.4 %10.7 %88.8 %
ROI90.2 %12.3 %95.3 %
Economic value added (EVA)221.8428.94198.60
Solvency
Equity ratio59.8 %44.4 %55.8 %
Gearing10.9 %24.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.0
Current ratio2.21.52.0
Cash and cash equivalents339.64282.18273.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-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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