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OSM Holding Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42642169
Lyngtoften 7, 7430 Ikast
Free credit report Annual report

Company information

Official name
OSM Holding Ikast ApS
Established
2021
Company form
Private limited company
Industry

About OSM Holding Ikast ApS

OSM Holding Ikast ApS (CVR number: 42642169) is a company from IKAST-BRANDE. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 9675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSM Holding Ikast ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-84.40-72.98-6.47-26.27-17.97
EBIT-84.40-72.98-6.47-26.27-17.97
Net earnings4 359.139 362.4511 517.877 422.349 675.18
Shareholders equity total21 301.8236 751.0548 210.0262 036.6982 430.94
Balance sheet total (assets)29 837.8844 321.0456 130.6670 504.2986 252.37
Net debt8 505.857 507.117 887.688 451.573 804.66
Profitability
EBIT-%
ROA15.1 %26.4 %35.0 %12.6 %12.8 %
ROE20.5 %32.3 %27.1 %13.5 %13.4 %
ROI15.1 %26.4 %35.0 %12.6 %12.8 %
Economic value added (EVA)-84.40-1 571.42-2 231.00-2 845.67-3 560.42
Solvency
Equity ratio71.4 %82.9 %85.9 %88.0 %95.6 %
Gearing40.0 %20.5 %16.4 %13.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.6
Current ratio0.30.10.10.20.6
Cash and cash equivalents12.1911.139.688.236.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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