OSHO RISK ApS — Credit Rating and Financial Key Figures

CVR number: 10604877
Bøgballevej 3, Tønning 8740 Brædstrup
tel: 75752500

Credit rating

Company information

Official name
OSHO RISK ApS
Personnel
3 persons
Established
1987
Domicile
Tønning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.83756.61697.92452.51688.60
EBIT9.80222.11-50.15- 109.542.76
Net earnings-17.39150.54-61.27- 100.94-6.61
Shareholders equity total3 529.783 678.323 620.053 520.113 513.50
Balance sheet total (assets)5 937.765 812.815 389.495 319.584 843.27
Net debt678.27348.74394.63-19.0437.15
Profitability
EBIT-%
ROA0.2 %3.8 %-0.9 %-2.0 %0.2 %
ROE-0.5 %4.2 %-1.7 %-2.8 %-0.2 %
ROI0.2 %4.2 %-1.0 %-2.2 %0.2 %
Economic value added (EVA)- 269.12-92.94- 305.33- 338.22- 234.55
Solvency
Equity ratio65.5 %68.6 %70.6 %72.0 %75.3 %
Gearing49.4 %42.3 %37.7 %33.3 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.83.63.32.8
Current ratio1.41.82.01.61.9
Cash and cash equivalents1 067.021 207.42971.071 192.92943.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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