OSSI CONNECTORS A/S — Credit Rating and Financial Key Figures

CVR number: 13919283
Anker Jørgensens Vej 2, 4930 Maribo
tel: 54783340

Credit rating

Company information

Official name
OSSI CONNECTORS A/S
Personnel
18 persons
Established
1990
Company form
Limited company
Industry

About OSSI CONNECTORS A/S

OSSI CONNECTORS A/S (CVR number: 13919283) is a company from LOLLAND. The company recorded a gross profit of 5765.2 kDKK in 2024. The operating profit was -565.9 kDKK, while net earnings were -789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OSSI CONNECTORS A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 037.767 356.799 752.277 436.245 765.20
EBIT136.27905.201 893.66168.59- 565.92
Net earnings- 134.35450.731 155.97170.70- 789.10
Shareholders equity total1 663.382 114.116 526.966 447.665 658.57
Balance sheet total (assets)12 722.3514 503.5618 374.6517 621.8615 761.01
Net debt4 883.273 092.965 019.844 316.614 087.66
Profitability
EBIT-%
ROA1.1 %6.7 %11.5 %3.3 %-3.4 %
ROE-7.8 %23.9 %26.8 %2.6 %-13.0 %
ROI1.3 %10.0 %16.9 %4.1 %-4.2 %
Economic value added (EVA)- 451.85308.681 039.13- 561.72-1 159.63
Solvency
Equity ratio13.1 %14.6 %35.5 %36.6 %35.9 %
Gearing298.4 %190.1 %78.3 %78.0 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.70.6
Current ratio1.41.21.41.91.8
Cash and cash equivalents80.21926.4091.36713.59396.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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