OSPA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSPA HOLDING ApS
OSPA HOLDING ApS (CVR number: 28842716K) is a company from AABENRAA. The company recorded a gross profit of 36.7 mDKK in 2022. The operating profit was 8893 kDKK, while net earnings were 5870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OSPA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 319.00 | 32 892.00 | 35 437.00 | 35 829.00 | 36 709.00 |
EBIT | 9 520.00 | 10 284.00 | 9 758.00 | 9 867.00 | 8 893.00 |
Net earnings | 17 515.00 | 19 212.00 | 20 675.00 | 21 107.00 | 5 870.00 |
Shareholders equity total | 53 412.00 | 57 274.00 | 62 384.00 | 67 257.00 | 72 667.00 |
Balance sheet total (assets) | 122 662.00 | 131 260.00 | 134 100.00 | 139 966.00 | 159 277.00 |
Net debt | 14 236.00 | 9 907.00 | 2 856.00 | 15 352.00 | 18 576.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 8.2 % | 7.4 % | 7.5 % | 6.0 % |
ROE | 38.0 % | 40.2 % | 39.8 % | 37.4 % | 9.7 % |
ROI | 9.3 % | 9.4 % | 8.4 % | 8.3 % | 6.5 % |
Economic value added (EVA) | 10 593.57 | 8 509.51 | 7 867.98 | 8 161.83 | 3 444.85 |
Solvency | |||||
Equity ratio | 43.5 % | 43.6 % | 46.5 % | 48.1 % | 45.6 % |
Gearing | 44.4 % | 43.0 % | 40.0 % | 38.5 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.3 | 1.2 | 1.0 |
Current ratio | 1.4 | 1.5 | 1.7 | 1.8 | 1.7 |
Cash and cash equivalents | 9 502.00 | 14 702.00 | 22 113.00 | 10 570.00 | 11 151.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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