OSSI CONNECTORS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 037.76 | 7 356.79 | 9 752.27 | 7 436.24 | 5 765.20 |
EBIT | 136.27 | 905.20 | 1 893.66 | 168.59 | - 565.92 |
Net earnings | - 134.35 | 450.73 | 1 155.97 | 170.70 | - 789.10 |
Shareholders equity total | 1 663.38 | 2 114.11 | 6 526.96 | 6 447.66 | 5 658.57 |
Balance sheet total (assets) | 12 722.35 | 14 503.56 | 18 374.65 | 17 621.86 | 15 761.01 |
Net debt | 4 883.27 | 3 092.96 | 5 019.84 | 4 316.61 | 4 087.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 6.7 % | 11.5 % | 3.3 % | -3.4 % |
ROE | -7.8 % | 23.9 % | 26.8 % | 2.6 % | -13.0 % |
ROI | 1.3 % | 10.0 % | 16.9 % | 4.1 % | -4.2 % |
Economic value added (EVA) | - 451.85 | 308.68 | 1 039.13 | - 561.72 | -1 159.63 |
Solvency | |||||
Equity ratio | 13.1 % | 14.6 % | 35.5 % | 36.6 % | 35.9 % |
Gearing | 298.4 % | 190.1 % | 78.3 % | 78.0 % | 79.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.2 | 1.4 | 1.9 | 1.8 |
Cash and cash equivalents | 80.21 | 926.40 | 91.36 | 713.59 | 396.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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