Oseko, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42673501
Horsensvej 72 A, 7100 Vejle

Credit rating

Company information

Official name
Oseko, Vejle ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Oseko, Vejle ApS

Oseko, Vejle ApS (CVR number: 42673501) is a company from VEJLE. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -168 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oseko, Vejle ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-23.39-18.00
EBIT- 260.89- 168.00
Net earnings737.1248.67
Shareholders equity total1 137.121 185.79
Balance sheet total (assets)1 419.361 251.30
Net debt128.19-57.75
Profitability
EBIT-%
ROA48.2 %0.9 %
ROE64.8 %4.2 %
ROI49.3 %1.0 %
Economic value added (EVA)- 205.54-85.45
Solvency
Equity ratio80.1 %94.8 %
Gearing22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents123.5857.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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