OSP 1971 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31881331
Trustrupvej 10, Sondrup 8350 Hundslund
tel: 20169005

Credit rating

Company information

Official name
OSP 1971 HOLDING ApS
Established
2008
Domicile
Sondrup
Company form
Private limited company
Industry

About OSP 1971 HOLDING ApS

OSP 1971 HOLDING ApS (CVR number: 31881331) is a company from ODDER. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSP 1971 HOLDING ApS's liquidity measured by quick ratio was 19.8 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 sales1 000.0057.49
Gross profit- 309.87995.6952.49-7.15-7.43
EBIT- 309.87995.6952.49-7.15-7.43
Net earnings- 275.061 043.29204.87112.95101.86
Shareholders equity total3 125.434 168.724 373.593 736.533 538.39
Balance sheet total (assets)3 204.984 171.814 376.593 739.543 647.04
Net debt- 100.00
Profitability
EBIT-%99.6 %91.3 %
ROA-8.1 %28.7 %3.8 %3.6 %3.6 %
ROE-8.4 %28.6 %4.8 %2.8 %2.8 %
ROI-8.2 %29.1 %3.8 %3.6 %3.6 %
Economic value added (EVA)- 490.76826.24- 142.42- 225.32- 193.54
Solvency
Equity ratio97.5 %99.9 %99.9 %99.9 %97.0 %
Gearing
Relative net indebtedness %0.3 %5.2 %
Liquidity
Quick ratio17.0751.1958.9745.019.8
Current ratio17.0751.1958.9745.019.8
Cash and cash equivalents100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.9 %4998.5 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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