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OSE METALLICA ApS
APS
Active
CVR 10122813
Refstorpvej 1
Manufacture of other fabricated metal products n.e.c. · NACE 2599
Est. 2003
8 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 4M
+19% vs 2024
EBITDA margin
10.2%
+50% vs 2024
Equity ratio
49.5%
Financial strength
Net profit 2025
DKK 232K
+34% vs 2024
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Key figures
Annual report 2025
Revenue
DKK 4M
+19%
EBITDA
DKK 409K
+50%
Net profit
DKK 232K
+34%
Total assets
DKK 3,3M
-7%
Equity
DKK 1,6M
+2%
Employees
8
—
Company information
Legal name
OSE METALLICA ApS
CVR number
10122813
Legal form
Anpartsselskab
NACE code
2599 · Manufacture of other fabricated metal products n.e.c.
Founded
1. januar 2003
Share capital
DKK 125.000
Employees
8 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion
Company purpose
Selskabets formål er at drive handel- og produktionsvirksomhed
Contact
Address
Refstorpvej 1
Phone
+4544974616
Email
post@osemetal.dk
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Companies in Manufacture of other fabricated metal products n.e.c.
Companies in Thisted
All Denmark companies
Revenue
DKK millions
0M
1M
3M
4M
6M
3M
2021
4M
2022
5M
2023
3M
2024
4M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.133
4.134
4.633
3.350
3.993
Staff expenses
-2.467
-2.766
-2.686
-2.397
-2.707
EBITDA
-94
744
1.278
273
409
Depreciation & amort.
-67
-32
-356
-40
-78
EBIT
-161
712
922
233
331
Net financials
-9
-12
-8
-9
-30
Profit before tax
-170
700
914
224
300
Tax
-37
155
203
51
68
Net profit
-133
545
711
173
232
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.692
3.338
3.760
3.565
3.313
Equity
880
1.425
1.436
1.609
1.641
Long-term debt
0
96
268
0
0
Short-term debt
1.812
1.817
2.056
1.957
1.672
Total debt
1.812
1.913
2.325
1.957
1.672
Financial ratios
5-year trend
EBITDA margin
10.2%
This company
15.8%
Market median
-35% vs market
2021
2025
Equity ratio
49.5%
This company
38.2%
Market median
+30% vs market
2021
2025
Return on equity
14.2%
This company
18.4%
Market median
+23% vs market
2021
2025
Net profit margin
5.8%
This company
8.1%
Market median
-28% vs market
2021
2025
Asset turnover
1.21×
This company
1.12×
Market median
+8% vs market
2021
2025
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
OS
Ole Steen Ehlers
Management
Management
2003
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
OSE HOLDING ApS
Company
100%
100%
2012
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Company hierarchy
OSE HOLDING ApS
OSE METALLICA ApS
(this company)
Board network connections
Board members of OSE METALLICA ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Ole Steen Ehlers
Management
0 companies