Osse ApS — Credit Rating and Financial Key Figures

CVR number: 41237775
Højager 76, 8382 Hinnerup

Company information

Official name
Osse ApS
Established
2020
Company form
Private limited company
Industry

About Osse ApS

Osse ApS (CVR number: 41237775) is a company from FAVRSKOV. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osse ApS's liquidity measured by quick ratio was 15.2 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 sales
Gross profit-4.01-5.47-10.12-34.21-19.79
EBIT-4.01-5.47-10.12-34.21-19.79
Net earnings-13.614.131 808.18966.64621.95
Shareholders equity total26.3930.521 423.692 272.542 463.07
Balance sheet total (assets)29.8934.811 427.692 277.542 578.79
Net debt-29.89-25.21- 665.83-1 515.68-1 764.42
Profitability
EBIT-%
ROA18.7 %-46.6 %247.7 %52.2 %25.7 %
ROE-51.6 %14.5 %248.7 %52.3 %26.3 %
ROI-51.6 %14.5 %249.1 %52.3 %26.3 %
Economic value added (EVA)-4.01-6.80-11.66- 105.75- 133.99
Solvency
Equity ratio88.3 %87.6 %99.7 %99.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.55.9166.5303.015.2
Current ratio8.55.9166.5303.015.2
Cash and cash equivalents29.8925.21665.831 515.681 764.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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