OFFICE SOLUTIONS DANMARK ApS — Credit Rating and Financial Key Figures

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

About OFFICE SOLUTIONS DANMARK ApS

OFFICE SOLUTIONS DANMARK ApS (CVR number: 32772501) is a company from ODENSE. The company recorded a gross profit of 2342.1 kDKK in 2024. The operating profit was 1210.5 kDKK, while net earnings were 933.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.2 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 profit1 615.882 303.461 972.302 021.652 342.06
EBIT734.661 060.48712.12655.561 210.47
Net earnings555.22792.48524.11498.81933.64
Shareholders equity total2 293.823 036.303 460.413 859.224 692.86
Balance sheet total (assets)2 890.844 347.664 164.964 587.395 400.95
Net debt-1 699.28-2 308.11-2 259.98-2 861.25-4 193.54
Profitability
EBIT-%
ROA27.1 %29.3 %16.8 %15.2 %24.6 %
ROE27.3 %29.7 %16.1 %13.6 %21.8 %
ROI33.6 %39.1 %21.3 %17.5 %28.0 %
Economic value added (EVA)462.39695.90384.57315.41728.20
Solvency
Equity ratio79.3 %69.8 %83.1 %84.1 %86.9 %
Gearing1.7 %2.0 %4.5 %2.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.35.45.57.2
Current ratio4.83.35.45.57.2
Cash and cash equivalents1 738.522 369.152 414.722 969.664 281.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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