O.S. AF 1.3.1992 ApS — Credit Rating and Financial Key Figures

CVR number: 70675811
Møllevangen 16, 6800 Varde

Company information

Official name
O.S. AF 1.3.1992 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About O.S. AF 1.3.1992 ApS

O.S. AF 1.3.1992 ApS (CVR number: 70675811) is a company from VARDE. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.S. AF 1.3.1992 ApS's liquidity measured by quick ratio was 34.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.77-24.65-23.28-36.84-38.39
EBIT-60.64-61.85-60.18-73.74-75.29
Net earnings249.05139.62- 197.92253.44227.58
Shareholders equity total2 742.132 771.752 460.832 597.272 724.84
Balance sheet total (assets)2 817.222 896.912 495.062 644.232 806.92
Net debt-2 812.87-2 896.91-2 427.97-2 644.23-2 806.92
Profitability
EBIT-%
ROA12.1 %14.3 %-0.3 %15.1 %17.2 %
ROE9.3 %5.1 %-7.6 %10.0 %8.6 %
ROI12.4 %14.8 %-0.4 %15.3 %17.6 %
Economic value added (EVA)-45.75-44.67-40.53-59.30-56.17
Solvency
Equity ratio97.3 %95.7 %98.6 %98.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.523.172.956.334.2
Current ratio37.523.172.956.334.2
Cash and cash equivalents2 812.872 896.912 427.972 644.232 806.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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