OSFN ApS — Credit Rating and Financial Key Figures

CVR number: 37229741
Emiliekildevej 71, 2930 Klampenborg
sophiefrier@gmail.com
tel: 28764885

Credit rating

Company information

Official name
OSFN ApS
Established
2015
Company form
Private limited company
Industry

About OSFN ApS

OSFN ApS (CVR number: 37229741) is a company from GENTOFTE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSFN ApS's liquidity measured by quick ratio was 89.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.90-10.41-6.47-6.65
EBIT-0.90-10.41-6.47-6.65
Net earnings118.8944.74-12.6995.3151.59
Shareholders equity total294.31338.05325.36420.67472.26
Balance sheet total (assets)295.01388.75380.44476.18477.31
Net debt-99.70- 147.93- 335.44- 400.67- 276.74
Profitability
EBIT-%
ROA50.6 %13.0 %-2.7 %23.0 %10.8 %
ROE50.6 %14.1 %-3.8 %25.6 %11.6 %
ROI50.8 %14.1 %-3.1 %26.4 %11.6 %
Economic value added (EVA)2.705.24-18.71-4.71-6.40
Solvency
Equity ratio99.8 %87.0 %85.5 %88.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.37.26.58.189.6
Current ratio177.37.26.58.189.6
Cash and cash equivalents99.70147.93335.44400.67276.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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