OSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20988304
Hans Broges Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
OSK HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About OSK HOLDING ApS

OSK HOLDING ApS (CVR number: 20988304) is a company from AARHUS. The company recorded a gross profit of -119.9 kDKK in 2022. The operating profit was -465.9 kDKK, while net earnings were 7468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSK HOLDING ApS's liquidity measured by quick ratio was 16 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 115.60- 103.52- 132.46- 119.31- 119.90
EBIT- 457.60- 447.91- 478.24- 465.26- 465.94
Net earnings-2 925.05679.487 914.081 321.237 468.34
Shareholders equity total21 187.9821 067.4627 781.5429 002.7734 709.11
Balance sheet total (assets)21 863.0921 329.4729 246.6530 016.4437 015.86
Net debt-19 651.21-19 831.97-28 754.54-29 088.67-36 889.59
Profitability
EBIT-%
ROA1.0 %12.8 %41.6 %18.3 %34.1 %
ROE-12.9 %3.2 %32.4 %4.7 %23.4 %
ROI1.0 %12.9 %42.5 %18.7 %35.3 %
Economic value added (EVA)194.55- 396.30- 426.44- 289.30- 314.28
Solvency
Equity ratio96.9 %98.8 %95.0 %96.6 %93.8 %
Gearing2.9 %0.8 %1.8 %3.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.481.420.029.616.0
Current ratio32.481.420.029.616.0
Cash and cash equivalents20 255.4720 004.6729 246.6529 979.9336 955.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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