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OSO 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42908002
Kongegade 5, 5800 Nyborg
ole.skou.ottosen@gmail.com
tel: 31565876
Free credit report Annual report

Company information

Official name
OSO 2020 Holding ApS
Established
2021
Company form
Private limited company
Industry

About OSO 2020 Holding ApS

OSO 2020 Holding ApS (CVR number: 42908002) is a company from NYBORG. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 1109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSO 2020 Holding ApS's liquidity measured by quick ratio was 7.2 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
2024
2025
Volume
Net sales
Gross profit-6.00-10.00-9.90-10.54
EBIT-6.00-10.00-9.90-10.54
Net earnings1 233.001 887.00482.671 109.21
Shareholders equity total1 273.003 160.003 583.884 632.09
Balance sheet total (assets)1 499.003 297.003 767.124 834.66
Net debt114.69-6.00-4.07- 201.65
Profitability
EBIT-%
ROA82.5 %78.9 %13.9 %26.0 %
ROE96.9 %85.1 %14.3 %27.0 %
ROI88.6 %83.0 %14.5 %27.2 %
Economic value added (EVA)-6.00-80.18- 168.69- 190.35
Solvency
Equity ratio84.9 %95.8 %95.1 %95.8 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.27.2
Current ratio0.00.03.27.2
Cash and cash equivalents9.006.004.07201.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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