OSITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25615328
Bastholmen 38, 3520 Farum
tel: 44997041

Company information

Official name
OSITECH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OSITECH HOLDING ApS

OSITECH HOLDING ApS (CVR number: 25615328) is a company from FURESØ. The company recorded a gross profit of -73.3 kDKK in 2023. The operating profit was -73.3 kDKK, while net earnings were 3163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSITECH HOLDING ApS's liquidity measured by quick ratio was 18.7 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-51.00-68.00-79.66-71.29-73.30
EBIT-51.00-68.00-79.66-71.29-73.30
Net earnings1 723.002 929.00-1 104.691 117.043 163.09
Shareholders equity total12 472.0015 001.0013 297.4714 284.5116 947.60
Balance sheet total (assets)12 500.0015 817.0013 332.9714 310.7217 750.85
Net debt-10 874.00-13 140.00-9 974.96-11 465.47-14 963.79
Profitability
EBIT-%
ROA17.8 %27.2 %1.1 %10.9 %25.0 %
ROE14.1 %21.3 %-7.8 %8.1 %20.3 %
ROI17.8 %28.0 %1.2 %10.9 %25.7 %
Economic value added (EVA)- 141.93- 132.03- 154.02- 222.17- 199.39
Solvency
Equity ratio99.8 %94.8 %99.7 %99.8 %95.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio396.916.3294.7440.718.7
Current ratio396.916.3294.7440.718.7
Cash and cash equivalents10 874.0013 141.009 974.9611 466.6814 963.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.