OSM Holding ApS — Credit Rating and Financial Key Figures

OSM Holding ApS (CVR number: 38789937) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -71.4 % compared to the previous year. The operating profit percentage was poor at -172.1 % (EBIT: -0.1 mDKK), while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121 %, which can be considered poor and Return on Equity (ROE) was -156.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. OSM Holding ApS's liquidity measured by quick ratio was 2.5 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.