OSCO ApS — Credit Rating and Financial Key Figures

CVR number: 33643942
Dronning Olgas Vej 13, 5000 Odense C
troels@osco.dk
tel: 66117029

Credit rating

Company information

Official name
OSCO ApS
Established
2011
Company form
Private limited company
Industry

About OSCO ApS

OSCO ApS (CVR number: 33643942) is a company from ODENSE. The company recorded a gross profit of 45 kDKK in 2023. The operating profit was 45 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSCO ApS's liquidity measured by quick ratio was 47.3 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-10.6773.1559.914.0445.03
EBIT-10.6773.1559.914.0445.03
Net earnings82.49191.2888.06- 202.62102.69
Shareholders equity total516.19652.17683.73423.91526.60
Balance sheet total (assets)545.75717.21719.09435.38537.94
Net debt- 506.09- 707.88- 645.67- 396.96- 496.28
Profitability
EBIT-%
ROA19.6 %39.0 %15.7 %1.4 %20.7 %
ROE16.4 %32.7 %13.2 %-36.6 %21.6 %
ROI20.3 %41.8 %16.8 %1.4 %21.0 %
Economic value added (EVA)-9.8256.7249.761.9244.96
Solvency
Equity ratio94.6 %90.9 %95.1 %97.4 %97.9 %
Gearing0.9 %0.7 %0.7 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.311.020.237.747.3
Current ratio17.311.020.237.747.3
Cash and cash equivalents510.56712.35650.13401.42500.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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