OSAA Innovation ApS — Credit Rating and Financial Key Figures

OSAA Innovation ApS (CVR number: 38117203) is a company from HILLERØD. The company recorded a gross profit of -4995.8 kDKK in 2024. The operating profit was -7455 kDKK, while net earnings were -8242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. 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 1.5 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.