Os med kæledyr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 41.15 | 32.52 | 29.12 | 26.11 | 22.81 |
Balance sheet total (assets) | 91.88 | 88.91 | 91.85 | 88.89 | 89.72 |
Net debt | 11.53 | 15.15 | 11.64 | 15.35 | 15.35 |
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 ratio | 44.8 % | 36.6 % | 31.7 % | 29.4 % | 25.4 % |
Gearing | 39.3 % | 49.7 % | 55.5 % | 61.9 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 4.62 | 1.00 | 4.51 | 0.81 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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