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: 28842716) is a company from AABENRAA. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 5204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSPA HOLDING ApS's liquidity measured by quick ratio was 6.9 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 sales
Gross profit-22.00-26.00-46.00-58.87-49.63
EBIT-22.00-26.00-46.00-58.87-74.03
Net earnings6 082.006 100.004 955.004 297.155 204.09
Shareholders equity total54 379.0058 487.0062 981.0065 241.1469 418.76
Balance sheet total (assets)56 292.0060 043.0066 118.0078 118.4682 316.24
Net debt-10 626.00-3 868.00-3 921.005 839.48- 669.24
Profitability
EBIT-%
ROA11.4 %10.9 %8.3 %6.3 %7.2 %
ROE11.7 %10.8 %8.2 %6.7 %7.7 %
ROI11.8 %11.2 %8.7 %6.6 %7.4 %
Economic value added (EVA)- 185.42- 166.15- 564.21- 443.82- 577.59
Solvency
Equity ratio96.6 %97.4 %95.3 %83.5 %84.3 %
Gearing15.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.215.16.78.06.9
Current ratio11.215.16.78.06.9
Cash and cash equivalents10 626.003 868.003 921.004 287.2411 159.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.