OSM Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37030961
Lautrupsgade 13, 2100 København Ø

Credit rating

Company information

Official name
OSM Denmark ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon522600

About OSM Denmark ApS

OSM Denmark ApS (CVR number: 37030961) is a company from KØBENHAVN. The company recorded a gross profit of 9121.2 kDKK in 2024. The operating profit was 1382.7 kDKK, while net earnings were 1208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSM Denmark ApS's liquidity measured by quick ratio was 6.1 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 profit6 878.5011 829.0119 626.8618 933.079 121.20
EBIT1 051.001 635.032 268.033 079.581 382.70
Net earnings-82.302 190.842 608.662 440.771 208.03
Shareholders equity total2 139.002 249.845 005.397 446.168 654.19
Balance sheet total (assets)10 851.3115 957.108 647.7010 403.7810 332.57
Net debt-1 485.3711 259.551 195.31974.05742.35
Profitability
EBIT-%
ROA7.4 %21.0 %28.0 %33.3 %15.4 %
ROE-3.8 %99.8 %71.9 %39.2 %15.0 %
ROI9.6 %24.6 %34.9 %43.5 %17.9 %
Economic value added (EVA)930.071 601.681 170.402 127.27680.25
Solvency
Equity ratio19.7 %14.1 %57.9 %71.6 %83.8 %
Gearing335.7 %500.5 %23.9 %13.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.22.33.46.1
Current ratio1.24.22.33.46.1
Cash and cash equivalents8 666.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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