OSTEOMATE ApS — Credit Rating and Financial Key Figures

CVR number: 26689732
Agern Alle 24, 2970 Hørsholm

Company information

Official name
OSTEOMATE ApS
Established
2002
Company form
Private limited company
Industry

About OSTEOMATE ApS

OSTEOMATE ApS (CVR number: 26689732) is a company from RUDERSDAL. The company recorded a gross profit of 494.4 kDKK in 2018. The operating profit was 494.4 kDKK, while net earnings were 698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 141.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSTEOMATE ApS's liquidity measured by quick ratio was 100 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
2016
2017
2018
Volume
Net sales
Gross profit-6.47-5.63494.38
EBIT-6.47-5.63494.38
Net earnings-12.97-13.20698.70
Shareholders equity total- 190.50- 203.70495.00
Balance sheet total (assets)500.00
Net debt185.50198.700.00
Profitability
EBIT-%
ROA-3.4 %-1.4 %99.3 %
ROE141.2 %
ROI-3.5 %-1.5 %100.7 %
Economic value added (EVA)-6.473.95504.61
Solvency
Equity ratio-100.0 %-100.0 %99.0 %
Gearing-97.4 %-97.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.0
Current ratio100.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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