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OSMA Klima ApS — Credit Rating and Financial Key Figures

CVR number: 44237954
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 22404001
Free credit report Annual report

Credit rating

Company information

Official name
OSMA Klima ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About OSMA Klima ApS

OSMA Klima ApS (CVR number: 44237954) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 360.6 kDKK in 2024. The operating profit was 36.4 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. OSMA Klima ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit360.60
EBIT36.40
Net earnings25.49
Shareholders equity total85.49
Balance sheet total (assets)166.59
Net debt-78.56
Profitability
EBIT-%
ROA21.9 %
ROE29.8 %
ROI42.6 %
Economic value added (EVA)25.49
Solvency
Equity ratio51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents78.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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