OSM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 44988534
Tjørnerækken 9, 2300 København S

Company information

Official name
OSM DANMARK ApS
Established
2024
Company form
Private limited company
Industry

About OSM DANMARK ApS

OSM DANMARK ApS (CVR number: 44988534) is a company from KØBENHAVN. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OSM DANMARK ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit45.35
EBIT45.35
Net earnings34.37
Shareholders equity total74.36
Balance sheet total (assets)132.46
Net debt3.20
Profitability
EBIT-%
ROA34.2 %
ROE46.2 %
ROI58.5 %
Economic value added (EVA)34.53
Solvency
Equity ratio56.1 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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