Osmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41046392
Antwerpengade 5, 2150 Nordhavn

Credit rating

Company information

Official name
Osmark Holding ApS
Established
2019
Company form
Private limited company
Industry

About Osmark Holding ApS

Osmark Holding ApS (CVR number: 41046392) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osmark Holding ApS's liquidity measured by quick ratio was 96.9 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
Volume
Net sales
Gross profit-0.16-0.99-1.19
EBIT-0.16-0.99-1.19
Net earnings1.99-1.41-0.011.06
Shareholders equity total40.7039.2939.2840.34
Balance sheet total (assets)40.8739.4739.4740.55
Net debt-20.87-19.08-19.07-20.46
Profitability
EBIT-%
ROA0.8 %-0.4 %3.4 %
ROE4.9 %-3.5 %-0.0 %2.7 %
ROI0.8 %-0.4 %3.5 %
Economic value added (EVA)-0.15-1.00-1.20
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.6106.4100.996.9
Current ratio118.6106.4100.996.9
Cash and cash equivalents20.8719.0819.0720.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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