OSPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28842716
Jens Terp-Nielsens Vej 11, 6200 Aabenraa

Credit rating

Company information

Official name
OSPA HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31 319.0032 892.0035 437.0035 829.0036 709.00
EBIT9 520.0010 284.009 758.009 867.008 893.00
Net earnings17 515.0019 212.0020 675.0021 107.005 870.00
Shareholders equity total53 412.0057 274.0062 384.0067 257.0072 667.00
Balance sheet total (assets)122 662.00131 260.00134 100.00139 966.00159 277.00
Net debt14 236.009 907.002 856.0015 352.0018 576.00
Profitability
EBIT-%
ROA8.0 %8.2 %7.4 %7.5 %6.0 %
ROE38.0 %40.2 %39.8 %37.4 %9.7 %
ROI9.3 %9.4 %8.4 %8.3 %6.5 %
Economic value added (EVA)10 593.578 509.517 867.988 161.833 444.85
Solvency
Equity ratio43.5 %43.6 %46.5 %48.1 %45.6 %
Gearing44.4 %43.0 %40.0 %38.5 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.21.0
Current ratio1.41.51.71.81.7
Cash and cash equivalents9 502.0014 702.0022 113.0010 570.0011 151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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