OSK NAVAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSK NAVAL A/S
OSK NAVAL A/S (CVR number: 54246714) is a company from AARHUS. The company recorded a gross profit of -115.5 kDKK in 2016. The operating profit was -514.1 kDKK, while net earnings were 3107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSK NAVAL A/S's liquidity measured by quick ratio was 15.9 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 115.51 |
EBIT | - 514.13 |
Net earnings | 3 107.73 |
Shareholders equity total | 13 735.44 |
Balance sheet total (assets) | 14 654.75 |
Net debt | -13 886.52 |
Profitability | |
EBIT-% | |
ROA | 27.3 % |
ROE | 22.6 % |
ROI | 27.9 % |
Economic value added (EVA) | - 402.08 |
Solvency | |
Equity ratio | 93.7 % |
Gearing | 4.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 15.9 |
Current ratio | 15.9 |
Cash and cash equivalents | 14 460.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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