OSN Holding ApS — Credit Rating and Financial Key Figures

OSN Holding ApS (CVR number: 38841998) is a company from SILKEBORG. The company recorded a gross profit of 10.9 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 10.9 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. OSN Holding ApS's liquidity measured by quick ratio was 1.8 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.