OSMA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSMA Holding ApS
OSMA Holding ApS (CVR number: 40745076) is a company from HEDENSTED. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -710 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OSMA Holding ApS's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -4.81 | -6.19 | -9.75 | -9.38 |
EBIT | -4.69 | -4.81 | -6.19 | -9.75 | -9.38 |
Net earnings | 2 619.90 | 1 204.40 | 497.75 | - 711.74 | - 710.04 |
Shareholders equity total | 6 429.41 | 7 520.81 | 5 018.56 | 4 189.02 | 3 356.98 |
Balance sheet total (assets) | 6 550.15 | 7 561.55 | 5 410.33 | 4 833.26 | 4 243.14 |
Net debt | 111.36 | 31.75 | 387.34 | 499.16 | 654.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 17.1 % | 7.7 % | -13.9 % | -15.1 % |
ROE | 50.6 % | 17.3 % | 7.9 % | -15.5 % | -18.8 % |
ROI | 50.1 % | 17.1 % | 7.7 % | -13.9 % | -15.1 % |
Economic value added (EVA) | - 200.64 | - 332.71 | - 384.69 | - 279.23 | - 249.50 |
Solvency | |||||
Equity ratio | 98.2 % | 99.5 % | 92.8 % | 86.7 % | 79.1 % |
Gearing | 1.8 % | 0.5 % | 7.7 % | 15.3 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 70.7 | 0.6 | 0.5 | 9.4 |
Current ratio | 0.6 | 70.7 | 0.6 | 0.5 | 9.4 |
Cash and cash equivalents | 5.63 | 5.24 | 0.68 | 140.59 | 226.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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