Os med kæledyr ApS — Credit Rating and Financial Key Figures

CVR number: 34458456
Bybjergvej 6 B, 2740 Skovlunde
kundeservice@osmedkaeledyr.dk
tel: 53532929
osmedkaeledyr.dk

Credit rating

Company information

Official name
Os med kæledyr ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Os med kæledyr ApS

Os med kæledyr ApS (CVR number: 34458456) is a company from BALLERUP. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Os med kæledyr 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.30
EBIT-4.92-8.63-3.38-3.00-3.30
Net earnings-4.92-8.63-3.40-3.01-3.30
Shareholders equity total41.1532.5229.1226.1122.81
Balance sheet total (assets)91.8888.9191.8588.8989.72
Net debt11.5315.1511.6415.3515.35
Profitability
EBIT-%
ROA-5.4 %-9.5 %-3.7 %-3.3 %-3.7 %
ROE-11.3 %-23.4 %-11.0 %-10.9 %-13.5 %
ROI-8.2 %-16.3 %-7.2 %-6.9 %-8.1 %
Economic value added (EVA)-7.09-10.46-4.96-4.24-4.57
Solvency
Equity ratio44.8 %36.6 %31.7 %29.4 %25.4 %
Gearing39.3 %49.7 %55.5 %61.9 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.41.3
Current ratio1.81.61.51.41.3
Cash and cash equivalents4.621.004.510.810.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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