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OS FRISØRARTIKLER ApS — Credit Rating and Financial Key Figures

CVR number: 35874623
Meterbuen 6, 2740 Skovlunde
info@osartikler.dk
tel: 27189580
www.osfrisørartikler.dk
Free credit report Annual report

Credit rating

Company information

Official name
OS FRISØRARTIKLER ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About OS FRISØRARTIKLER ApS

OS FRISØRARTIKLER ApS (CVR number: 35874623) is a company from BALLERUP. The company recorded a gross profit of 7676.3 kDKK in 2024. The operating profit was 2704.8 kDKK, while net earnings were 1932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 FRISØRARTIKLER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 911.273 742.562 832.665 938.517 676.26
EBIT603.411 187.43- 437.772 410.302 704.80
Net earnings461.84834.55- 648.071 808.541 932.92
Shareholders equity total1 578.552 413.101 763.643 572.184 505.10
Balance sheet total (assets)5 632.666 409.445 292.368 621.5412 985.70
Net debt- 590.82-1 457.00-1 435.33-1 918.68-1 784.75
Profitability
EBIT-%
ROA12.2 %19.8 %-7.1 %34.7 %25.2 %
ROE33.4 %41.8 %-31.0 %67.8 %47.9 %
ROI43.6 %59.6 %-20.0 %90.5 %67.4 %
Economic value added (EVA)434.87832.98- 569.791 895.501 905.54
Solvency
Equity ratio28.0 %37.6 %33.3 %41.4 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.70.4
Current ratio1.51.61.41.81.6
Cash and cash equivalents590.821 457.001 435.331 918.681 784.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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