OSK DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 24221768
Balticagade 12 C, 8000 Aarhus C
mail@oskdesign.com
tel: 86175288
www.oskdesign.com
Free credit report Annual report

Credit rating

Company information

Official name
OSK DESIGN A/S
Personnel
62 persons
Established
1999
Company form
Limited company
Industry

About OSK DESIGN A/S

OSK DESIGN A/S (CVR number: 24221768) is a company from AARHUS. The company recorded a gross profit of 44.8 mDKK in 2024. The operating profit was 1718.5 kDKK, while net earnings were 982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OSK DESIGN A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 170.2234 184.1436 926.1941 392.1744 810.90
EBIT4 485.174 481.503 132.3955.231 718.52
Net earnings3 441.363 786.762 137.66- 408.36982.53
Shareholders equity total8 619.549 006.307 443.967 035.969 068.49
Balance sheet total (assets)28 490.4232 137.8432 000.1824 373.0829 869.51
Net debt-4 685.771 014.576 643.851 792.822 757.61
Profitability
EBIT-%
ROA16.0 %16.7 %10.8 %1.6 %6.7 %
ROE42.2 %43.0 %26.0 %-5.6 %12.2 %
ROI30.7 %29.1 %16.1 %2.4 %12.9 %
Economic value added (EVA)2 910.402 893.171 602.63-1 034.99622.85
Solvency
Equity ratio30.3 %28.0 %23.3 %28.9 %30.4 %
Gearing0.7 %61.9 %160.3 %80.7 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.51.31.3
Current ratio2.11.61.51.31.3
Cash and cash equivalents4 746.814 556.115 286.463 886.783 451.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.