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

Company information

Official name
Os med kæledyr ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total32.5229.1226.1122.8118.18
Balance sheet total (assets)88.9191.8588.8989.7290.87
Net debt15.1511.6415.3562.1067.88
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 ratio36.6 %31.7 %29.4 %25.4 %20.0 %
Gearing49.7 %55.5 %61.9 %275.7 %377.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.31.3
Current ratio1.61.51.41.31.3
Cash and cash equivalents1.004.510.810.810.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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