OSAIA Health ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSAIA Health ApS
OSAIA Health ApS (CVR number: 42413771) is a company from MIDDELFART. The company recorded a gross profit of -200.8 kDKK in 2024. The operating profit was -315.5 kDKK, while net earnings were -317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.2 %, which can be considered poor and Return on Equity (ROE) was -197.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OSAIA Health ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.51 | 543.81 | 183.45 | - 200.84 |
EBIT | -28.96 | 112.07 | 74.25 | - 315.55 |
Net earnings | -22.72 | 86.31 | 49.20 | - 317.82 |
Shareholders equity total | 17.28 | 153.59 | 202.79 | - 115.03 |
Balance sheet total (assets) | 36.27 | 310.25 | 344.63 | 118.44 |
Net debt | -18.52 | 42.94 | -74.53 | - 118.44 |
Profitability | ||||
EBIT-% | ||||
ROA | -79.9 % | 64.7 % | 22.7 % | -109.2 % |
ROE | -131.4 % | 101.0 % | 27.6 % | -197.9 % |
ROI | -167.6 % | 78.5 % | 30.0 % | -277.9 % |
Economic value added (EVA) | -22.59 | 86.56 | 42.39 | - 326.00 |
Solvency | ||||
Equity ratio | 47.6 % | 49.5 % | 58.8 % | -49.3 % |
Gearing | 74.6 % | 12.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.0 | 2.4 | 0.5 |
Current ratio | 1.9 | 2.0 | 2.4 | 0.5 |
Cash and cash equivalents | 18.52 | 71.65 | 98.86 | 118.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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