OSP 1971 HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -7.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.1 kDKK, while net earnings were 112.9 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 99.9 %, 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 745 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 000.001 000.0057.49
Gross profit995.89- 309.87995.6952.49-7.15
EBIT995.89- 309.87995.6952.49-7.15
Net earnings1 018.09- 275.061 043.29204.87112.95
Shareholders equity total3 400.493 125.434 168.724 373.593 736.53
Balance sheet total (assets)3 403.493 204.984 171.814 376.593 739.54
Net debt
Profitability
EBIT-%99.6 %99.6 %91.3 %
ROA35.4 %-8.1 %28.7 %3.8 %3.6 %
ROE35.2 %-8.4 %28.6 %4.8 %2.8 %
ROI35.4 %-8.2 %29.1 %3.8 %3.6 %
Economic value added (EVA)946.53- 415.38901.61-67.04- 149.95
Solvency
Equity ratio99.9 %97.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %0.3 %0.3 %5.2 %
Liquidity
Quick ratio421.017.0751.1958.9745.0
Current ratio421.017.0751.1958.9745.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.0 %231.9 %4998.5 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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