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 -31.3 kDKK in 2024. The operating profit was -157 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 107 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.94 | -18.96 | -22.15 | -33.43 | -31.29 |
EBIT | 162.15 | - 134.69 | - 157.88 | - 159.16 | - 157.02 |
Net earnings | 230.83 | 442.45 | - 477.91 | 134.69 | 278.59 |
Shareholders equity total | 4 804.55 | 5 247.01 | 4 769.09 | 4 903.78 | 5 182.37 |
Balance sheet total (assets) | 4 862.02 | 5 269.94 | 4 823.75 | 4 948.62 | 5 200.91 |
Net debt | - 230.78 | -56.72 | - 289.63 | - 190.44 | -52.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 8.8 % | -9.4 % | 2.8 % | 5.6 % |
ROE | 4.9 % | 8.8 % | -9.5 % | 2.8 % | 5.5 % |
ROI | 7.6 % | 8.9 % | -9.5 % | 2.8 % | 5.6 % |
Economic value added (EVA) | -91.68 | - 376.16 | - 421.54 | - 398.80 | - 403.44 |
Solvency | |||||
Equity ratio | 98.8 % | 99.6 % | 98.9 % | 99.1 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.6 | 99.0 | 40.5 | 47.1 | 107.0 |
Current ratio | 42.6 | 99.0 | 40.5 | 47.1 | 107.0 |
Cash and cash equivalents | 230.78 | 56.72 | 289.63 | 190.44 | 52.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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