ØS 31 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØS 31 ApS
ØS 31 ApS (CVR number: 39097621) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØS 31 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.06 | -8.63 | -9.00 | -12.00 | -10.00 |
EBIT | -10.06 | -8.63 | -9.00 | -12.00 | -10.00 |
Net earnings | -10.39 | -7.13 | -6.00 | -3.00 | -5.26 |
Shareholders equity total | -8.00 | -15.12 | -6.00 | -9.00 | 25.69 |
Balance sheet total (assets) | 0.13 | 1.99 | 7.00 | 11.00 | 51.05 |
Net debt | -0.13 | 6.50 | -2.00 | 5.00 | 10.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -87.0 % | -68.4 % | -59.8 % | -72.7 % | -28.2 % |
ROE | -1738.4 % | -670.9 % | -133.4 % | -33.3 % | -28.7 % |
ROI | -203.3 % | -133.4 % | -150.0 % | -37.8 % | |
Economic value added (EVA) | -9.36 | -6.56 | -5.07 | -8.47 | -7.20 |
Solvency | |||||
Equity ratio | -98.4 % | -88.3 % | -46.2 % | -45.0 % | 50.3 % |
Gearing | -56.2 % | -83.3 % | -122.2 % | 63.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.5 | 0.6 | 2.0 |
Current ratio | 0.0 | 0.1 | 0.5 | 0.6 | 2.0 |
Cash and cash equivalents | 0.13 | 1.99 | 7.00 | 6.00 | 5.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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