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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.94-18.96-22.15-33.43-31.29
EBIT162.15- 134.69- 157.88- 159.16- 157.02
Net earnings230.83442.45- 477.91134.69278.59
Shareholders equity total4 804.555 247.014 769.094 903.785 182.37
Balance sheet total (assets)4 862.025 269.944 823.754 948.625 200.91
Net debt- 230.78-56.72- 289.63- 190.44-52.42
Profitability
EBIT-%
ROA7.6 %8.8 %-9.4 %2.8 %5.6 %
ROE4.9 %8.8 %-9.5 %2.8 %5.5 %
ROI7.6 %8.9 %-9.5 %2.8 %5.6 %
Economic value added (EVA)-91.68- 376.16- 421.54- 398.80- 403.44
Solvency
Equity ratio98.8 %99.6 %98.9 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.699.040.547.1107.0
Current ratio42.699.040.547.1107.0
Cash and cash equivalents230.7856.72289.63190.4452.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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