OSHO RISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSHO RISK ApS
OSHO RISK ApS (CVR number: 10604877) is a company from HORSENS. The company recorded a gross profit of 688.6 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OSHO RISK ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 583.83 | 756.61 | 697.92 | 452.51 | 688.60 |
EBIT | 9.80 | 222.11 | -50.15 | - 109.54 | 2.76 |
Net earnings | -17.39 | 150.54 | -61.27 | - 100.94 | -6.61 |
Shareholders equity total | 3 529.78 | 3 678.32 | 3 620.05 | 3 520.11 | 3 513.50 |
Balance sheet total (assets) | 5 937.76 | 5 812.81 | 5 389.49 | 5 319.58 | 4 843.27 |
Net debt | 678.27 | 348.74 | 394.63 | -19.04 | 37.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 3.8 % | -0.9 % | -2.0 % | 0.2 % |
ROE | -0.5 % | 4.2 % | -1.7 % | -2.8 % | -0.2 % |
ROI | 0.2 % | 4.2 % | -1.0 % | -2.2 % | 0.2 % |
Economic value added (EVA) | - 269.12 | -92.94 | - 305.33 | - 338.22 | - 234.55 |
Solvency | |||||
Equity ratio | 65.5 % | 68.6 % | 70.6 % | 72.0 % | 75.3 % |
Gearing | 49.4 % | 42.3 % | 37.7 % | 33.3 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.8 | 3.6 | 3.3 | 2.8 |
Current ratio | 1.4 | 1.8 | 2.0 | 1.6 | 1.9 |
Cash and cash equivalents | 1 067.02 | 1 207.42 | 971.07 | 1 192.92 | 943.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.