ØSG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.90 | 184.94 | -18.96 | -22.15 | -33.43 |
EBIT | 1.29 | 162.15 | - 134.69 | - 157.88 | - 159.16 |
Net earnings | 127.20 | 230.83 | 442.45 | - 477.91 | 134.69 |
Shareholders equity total | 4 573.72 | 4 804.55 | 5 247.01 | 4 769.09 | 4 903.78 |
Balance sheet total (assets) | 4 608.63 | 4 862.02 | 5 269.94 | 4 823.75 | 4 948.63 |
Net debt | - 224.92 | - 230.78 | -56.72 | - 289.63 | - 190.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 7.6 % | 8.8 % | -9.4 % | 2.8 % |
ROE | 2.8 % | 4.9 % | 8.8 % | -9.5 % | 2.8 % |
ROI | 3.5 % | 7.6 % | 8.9 % | -9.5 % | 2.8 % |
Economic value added (EVA) | - 215.81 | -80.38 | - 364.56 | - 418.69 | - 384.25 |
Solvency | |||||
Equity ratio | 99.2 % | 98.8 % | 99.6 % | 98.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.5 | 42.6 | 99.0 | 40.5 | 47.1 |
Current ratio | 50.5 | 42.6 | 99.0 | 40.5 | 47.1 |
Cash and cash equivalents | 224.92 | 230.78 | 56.72 | 289.63 | 190.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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