ØSG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13871043
Bakken 6 A, 8722 Hedensted
iaj@hafnet.dk
tel: 21219319

Credit rating

Company information

Official name
ØSG INVEST A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ØSG INVEST A/S

ØSG INVEST A/S (CVR number: 13871043) is a company from HEDENSTED. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSG INVEST A/S's liquidity measured by quick ratio was 47.1 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 profit9.90184.94-18.96-22.15-33.43
EBIT1.29162.15- 134.69- 157.88- 159.16
Net earnings127.20230.83442.45- 477.91134.69
Shareholders equity total4 573.724 804.555 247.014 769.094 903.78
Balance sheet total (assets)4 608.634 862.025 269.944 823.754 948.63
Net debt- 224.92- 230.78-56.72- 289.63- 190.44
Profitability
EBIT-%
ROA3.5 %7.6 %8.8 %-9.4 %2.8 %
ROE2.8 %4.9 %8.8 %-9.5 %2.8 %
ROI3.5 %7.6 %8.9 %-9.5 %2.8 %
Economic value added (EVA)- 215.81-80.38- 364.56- 418.69- 384.25
Solvency
Equity ratio99.2 %98.8 %99.6 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.542.699.040.547.1
Current ratio50.542.699.040.547.1
Cash and cash equivalents224.92230.7856.72289.63190.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.