Os arkitekter ApS — Credit Rating and Financial Key Figures

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
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Os arkitekter ApS

Os arkitekter ApS (CVR number: 42950920) is a company from KØBENHAVN. The company recorded a gross profit of 2921.6 kDKK in 2024. The operating profit was 667.6 kDKK, while net earnings were 513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Os arkitekter ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit692.531 572.452 921.58
EBIT117.36248.07667.62
Net earnings90.38189.88513.66
Shareholders equity total130.38320.26733.92
Balance sheet total (assets)334.371 033.68942.59
Net debt-69.52- 215.34- 817.97
Profitability
EBIT-%
ROA36.0 %36.3 %67.6 %
ROE69.3 %84.3 %97.5 %
ROI92.2 %108.6 %123.6 %
Economic value added (EVA)91.05187.64512.73
Solvency
Equity ratio39.0 %31.0 %77.9 %
Gearing1.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.44.3
Current ratio1.41.44.3
Cash and cash equivalents69.52221.52837.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.