Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 621.48 | - 106.24 | 379.03 | -2 419.93 | -6 611.41 |
Balance sheet total (assets) | 7 736.30 | 8 270.82 | 11 357.98 | 15 382.80 | 19 383.90 |
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 ratio | 8.0 % | -1.3 % | 3.3 % | -14.7 % | -26.4 % |
Gearing | -0.0 % | -0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.5 | 0.7 | 17.2 | 22.8 |
Current ratio | 1.8 | 0.5 | 0.8 | 17.2 | 22.8 |
Cash and cash equivalents | 497.19 | 119.68 | 136.35 | 317.49 | 517.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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