ØSG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26713307
Europavej 17, Taulov 7000 Fredericia

Company information

Official name
ØSG HOLDING ApS
Established
2002
Domicile
Taulov
Company form
Private limited company
Industry

About ØSG HOLDING ApS

ØSG HOLDING ApS (CVR number: 26713307) is a company from FREDERICIA. The company recorded a gross profit of 937.9 kDKK in 2024. The operating profit was 427.1 kDKK, while net earnings were 1232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSG HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit707.25938.831 083.431 308.40937.87
EBIT384.36513.44618.82794.48427.11
Net earnings2 139.892 304.755 081.443 629.351 232.19
Shareholders equity total22 826.6424 631.3928 712.8330 342.1829 574.38
Balance sheet total (assets)24 140.5825 919.3830 096.6331 040.4333 452.60
Net debt- 445.90-1 011.11148.71- 850.312 874.08
Profitability
EBIT-%
ROA7.7 %9.9 %18.9 %12.7 %4.3 %
ROE7.3 %9.7 %19.1 %12.3 %4.1 %
ROI7.8 %10.0 %19.1 %12.8 %4.4 %
Economic value added (EVA)-1 599.00- 823.31- 815.32- 897.97-1 225.74
Solvency
Equity ratio94.6 %95.0 %95.4 %97.8 %88.4 %
Gearing5.0 %3.6 %3.9 %1.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.83.98.71.1
Current ratio3.94.83.98.71.1
Cash and cash equivalents1 596.311 890.23959.211 210.50797.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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