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Osbech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38104985
Strandbakken 4, 2791 Dragør
Free credit report Annual report

Company information

Official name
Osbech Holding ApS
Established
2016
Company form
Private limited company
Industry

About Osbech Holding ApS

Osbech Holding ApS (CVR number: 38104985) is a company from DRAGØR. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Osbech Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-8.98-9.32-10.00-19.74
EBIT-4.50-8.98-9.32-10.00-19.74
Net earnings418.07369.39249.99- 233.5173.76
Shareholders equity total789.221 158.611 290.80935.291 009.05
Balance sheet total (assets)792.841 162.241 294.43938.921 749.37
Net debt-29.06-19.85-2.69-1.97725.47
Profitability
EBIT-%
ROA65.5 %37.8 %20.4 %-20.9 %6.7 %
ROE65.8 %37.9 %20.4 %-21.0 %7.6 %
ROI65.8 %38.0 %20.4 %-21.0 %6.7 %
Economic value added (EVA)-28.71-48.63-67.55-74.86-66.74
Solvency
Equity ratio99.5 %99.7 %99.7 %99.6 %57.7 %
Gearing73.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.05.541.127.31.1
Current ratio8.05.541.127.31.1
Cash and cash equivalents29.0619.852.691.9711.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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