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 -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.30 | -4.63 | ||
EBIT | -8.63 | -3.38 | -3.00 | -3.30 | -4.63 |
Net earnings | -8.63 | -3.40 | -3.01 | -3.30 | -4.63 |
Shareholders equity total | 32.52 | 29.12 | 26.11 | 22.81 | 18.18 |
Balance sheet total (assets) | 88.91 | 91.85 | 88.89 | 89.72 | 90.87 |
Net debt | 15.15 | 11.64 | 15.35 | 62.10 | 67.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -3.7 % | -3.3 % | -3.7 % | -5.1 % |
ROE | -23.4 % | -11.0 % | -10.9 % | -13.5 % | -22.6 % |
ROI | -16.3 % | -7.2 % | -6.9 % | -5.2 % | -5.4 % |
Economic value added (EVA) | -10.46 | -4.96 | -4.24 | -4.57 | -5.74 |
Solvency | |||||
Equity ratio | 36.6 % | 31.7 % | 29.4 % | 25.4 % | 20.0 % |
Gearing | 49.7 % | 55.5 % | 61.9 % | 275.7 % | 377.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 1.00 | 4.51 | 0.81 | 0.81 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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