OSA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21050490
Plantagevej 62, 3460 Birkerød
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Credit rating

Company information

Official name
OSA CONSULTING ApS
Established
1998
Company form
Private limited company
Industry

About OSA CONSULTING ApS

OSA CONSULTING ApS (CVR number: 21050490) is a company from RUDERSDAL. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSA CONSULTING ApS's liquidity measured by quick ratio was 406.1 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 profit-45.23-64.78-30.47-47.78-47.40
EBIT-45.23-64.78-30.47-47.78-47.40
Net earnings781.11- 438.77244.04461.73237.03
Shareholders equity total5 280.394 728.624 858.265 202.205 317.22
Balance sheet total (assets)5 298.524 763.944 881.785 227.095 330.35
Net debt-5 279.80-4 739.16-4 854.37-5 208.06-5 309.72
Profitability
EBIT-%
ROA15.8 %0.6 %5.2 %9.3 %4.6 %
ROE15.8 %-8.8 %5.1 %9.2 %4.5 %
ROI15.9 %0.6 %5.2 %9.3 %4.6 %
Economic value added (EVA)- 277.00- 331.13- 268.01- 292.03- 308.35
Solvency
Equity ratio99.7 %99.3 %99.5 %99.5 %99.8 %
Gearing0.2 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio292.3134.9207.6210.0406.1
Current ratio292.3134.9207.6210.0406.1
Cash and cash equivalents5 288.304 749.154 866.895 220.585 309.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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