OSAA Innovation ApS

CVR number: 38117203
Kongens Vænge 49, 3400 Hillerød

Credit rating

Company information

Official name
OSAA Innovation ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About OSAA Innovation ApS

OSAA Innovation ApS (CVR number: 38117203) is a company from HILLERØD. The company recorded a gross profit of -1258.1 kDKK in 2023. The operating profit was -3535.9 kDKK, while net earnings were -4191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OSAA Innovation ApS's liquidity measured by quick ratio was 22.8 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
20192020202120222023
Volume
Net sales
Gross profit- 444.56- 352.76- 653.30-1 241.33-1 258.12
EBIT-1 196.47- 922.14-1 925.21-3 616.72-3 535.93
Net earnings-1 008.18- 727.73-1 514.72-2 798.96-4 191.48
Shareholders equity total621.48- 106.24379.03-2 419.93-6 611.41
Balance sheet total (assets)7 736.308 270.8211 357.9815 382.8019 383.90
Net debt- 497.19- 119.68- 136.35- 316.99- 517.35
Profitability
EBIT-%
ROA-16.5 %-11.4 %-19.5 %-25.0 %-16.3 %
ROE-89.6 %-16.4 %-35.0 %-38.9 %-25.9 %
ROI-17.7 %-12.8 %-21.7 %-61.2 %-279.3 %
Economic value added (EVA)- 711.73- 326.04-1 086.58-2 241.33-2 086.19
Solvency
Equity ratio8.0 %-1.3 %3.3 %-14.7 %-26.4 %
Gearing-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.717.222.8
Current ratio1.80.50.817.222.8
Cash and cash equivalents497.19119.68136.35317.49517.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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