OSRAM A/S — Credit Rating and Financial Key Figures

CVR number: 37229733
Dybendalsvænget 3, Klovtofte 2630 Taastrup
victoria.widen@osram.se

Company information

Official name
OSRAM A/S
Personnel
10 persons
Established
2015
Domicile
Klovtofte
Company form
Limited company
Industry

About OSRAM A/S

OSRAM A/S (CVR number: 37229733) is a company from Høje-Taastrup. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 2219.2 kDKK, while net earnings were 2024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. OSRAM A/S's liquidity measured by quick ratio was 2.1 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 sales37 361.9538 794.86
Gross profit8 785.991 919.4217 883.4714 875.1819 427.10
EBIT1 898.98- 322.874 261.37942.462 219.18
Net earnings1 482.72- 234.253 415.391 286.022 024.80
Shareholders equity total27 364.3825 647.4129 062.8026 933.4312 672.21
Balance sheet total (assets)35 479.7634 917.4247 136.4739 700.6922 151.03
Net debt-2 084.25-1 819.412 221.423 026.82- 940.85
Profitability
EBIT-%5.1 %-0.8 %
ROA5.5 %-0.9 %10.7 %4.2 %9.5 %
ROE5.4 %-0.9 %12.5 %4.6 %10.2 %
ROI6.5 %-1.1 %13.6 %5.3 %12.4 %
Economic value added (EVA)49.03-1 690.231 940.69-1 148.85122.86
Solvency
Equity ratio77.1 %73.5 %61.7 %67.8 %57.2 %
Gearing20.2 %12.3 %17.5 %
Relative net indebtedness %11.6 %14.4 %
Liquidity
Quick ratio3.53.32.42.92.1
Current ratio3.53.32.42.92.1
Cash and cash equivalents2 084.251 819.413 640.65276.863 164.19
Capital use efficiency
Trade debtors turnover (days)74.660.8
Net working capital %39.8 %42.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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