Osserab ApS — Credit Rating and Financial Key Figures

CVR number: 41566140
Kildevældsgade 3, 2100 København Ø
peter.lilja@heimdalnordic.com
tel: 29458601

Company information

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

About Osserab ApS

Osserab ApS (CVR number: 41566140) is a company from KØBENHAVN. The company recorded a gross profit of 57.6 kDKK in 2022. The operating profit was 57.6 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Osserab ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
Volume
Net sales
Gross profit211.2757.59
EBIT211.2757.59
Net earnings164.7643.29
Shareholders equity total204.7598.04
Balance sheet total (assets)283.23142.07
Net debt- 283.23-67.07
Profitability
EBIT-%
ROA75.4 %27.8 %
ROE80.5 %28.6 %
ROI104.2 %39.0 %
Economic value added (EVA)164.2148.41
Solvency
Equity ratio72.3 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.61.5
Current ratio3.61.5
Cash and cash equivalents283.2367.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.