OSB Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 42580724
Gullandsgade 9, 2300 København S
sami666665@hotmail.com
tel: 27666665

Credit rating

Company information

Official name
OSB Trafik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About OSB Trafik ApS

OSB Trafik ApS (CVR number: 42580724) is a company from KØBENHAVN. The company recorded a gross profit of 768.9 kDKK in 2023. The operating profit was 229.3 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSB Trafik ApS's liquidity measured by quick ratio was 6.3 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
20222023
Volume
Net sales
Gross profit840.23768.88
EBIT442.27229.29
Net earnings338.82176.63
Shareholders equity total378.82555.46
Balance sheet total (assets)550.71660.62
Net debt- 445.99- 551.67
Profitability
EBIT-%
ROA80.3 %37.9 %
ROE89.4 %37.8 %
ROI114.8 %48.5 %
Economic value added (EVA)339.90180.34
Solvency
Equity ratio68.8 %84.1 %
Gearing1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.3
Current ratio3.26.3
Cash and cash equivalents452.54556.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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