Osom Trading IVS — Credit Rating and Financial Key Figures

CVR number: 37272566
Byengen 124, 2980 Kokkedal
info@sportic.dk
tel: 93932772
www.sportic.dk

Company information

Official name
Osom Trading IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Osom Trading IVS

Osom Trading IVS (CVR number: 37272566) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osom Trading IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales5.22
Gross profit-4.92
EBIT17.74
Net earnings
Shareholders equity total1.501.501.50
Balance sheet total (assets)9.509.501.50
Net debt-1.50-1.50
Profitability
EBIT-%339.6 %
ROA186.8 %
ROE
ROI1182.8 %
Economic value added (EVA)12.60-0.08
Solvency
Equity ratio15.8 %15.8 %100.0 %
Gearing
Relative net indebtedness %153.1 %
Liquidity
Quick ratio0.2
Current ratio1.20.2
Cash and cash equivalents1.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.7 %
Credit risk
Credit ratingBBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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