Os arkitekter ApS

CVR number: 42950920
Siljangade 1, 2300 København S
os@osark.dk
tel: 61303616
www.osark.dk

Credit rating

Company information

Official name
Os arkitekter ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Os arkitekter ApS (CVR number: 42950920) is a company from KØBENHAVN. The company recorded a gross profit of 692.5 kDKK in 2022. The operating profit was 117.4 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 arkitekter ApS's liquidity measured by quick ratio was 1.4 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
2022
Volume
Net sales
Gross profit692.53
EBIT117.36
Net earnings90.38
Shareholders equity total130.38
Balance sheet total (assets)334.37
Net debt-69.52
Profitability
EBIT-%
ROA36.0 %
ROE69.3 %
ROI92.2 %
Economic value added (EVA)91.05
Solvency
Equity ratio39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents69.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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