OSB Trafik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OSB Trafik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About OSB Trafik ApS

OSB Trafik ApS (CVR number: 42580724) is a company from KØBENHAVN. The company recorded a gross profit of 725.2 kDKK in 2024. The operating profit was -228.8 kDKK, while net earnings were -228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 7.1 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
2022
2023
2024
Volume
Net sales
Gross profit840.23768.88725.23
EBIT442.27229.29- 228.77
Net earnings338.82176.63- 228.78
Shareholders equity total378.82555.46265.68
Balance sheet total (assets)550.71660.62290.66
Net debt- 445.99- 551.67-34.67
Profitability
EBIT-%
ROA80.3 %37.9 %-48.1 %
ROE89.4 %37.8 %-55.7 %
ROI114.8 %48.5 %-55.4 %
Economic value added (EVA)339.90157.27- 256.93
Solvency
Equity ratio68.8 %84.1 %91.4 %
Gearing1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.37.1
Current ratio3.26.37.1
Cash and cash equivalents452.54556.5734.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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