OFFICE SOLUTIONS DANMARK ApS

CVR number: 32772501
Kristiansdals Allé 21, Dalum 5250 Odense SV
info@osdanmark.dk
tel: 66112560

Credit rating

Company information

Official name
OFFICE SOLUTIONS DANMARK ApS
Personnel
2 persons
Established
2010
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

OFFICE SOLUTIONS DANMARK ApS (CVR number: 32772501) is a company from ODENSE. The company recorded a gross profit of 2021.6 kDKK in 2023. The operating profit was 655.6 kDKK, while net earnings were 498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFFICE SOLUTIONS DANMARK ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit1 972.941 615.882 303.461 972.302 021.65
EBIT278.49734.661 060.48712.12655.56
Net earnings190.92555.22792.48524.11498.81
Shareholders equity total1 768.602 293.823 036.303 460.413 859.22
Balance sheet total (assets)2 539.672 890.844 347.664 164.964 554.09
Net debt-1 012.56-1 699.28-2 308.11-2 259.98-2 861.25
Profitability
EBIT-%
ROA11.1 %27.1 %29.3 %16.8 %15.3 %
ROE11.4 %27.3 %29.7 %16.1 %13.6 %
ROI14.2 %33.6 %39.1 %21.3 %17.5 %
Economic value added (EVA)188.04540.11785.23506.69444.53
Solvency
Equity ratio69.6 %79.3 %69.8 %83.1 %84.7 %
Gearing15.1 %1.7 %2.0 %4.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.83.35.45.5
Current ratio3.24.83.35.45.5
Cash and cash equivalents1 279.591 738.522 369.152 414.722 969.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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