OS-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16969249
Brønshøj Kirkevej 45, 2700 Brønshøj
tel: 39559505

Company information

Official name
OS-HOLDING A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About OS-HOLDING A/S

OS-HOLDING A/S (CVR number: 16969249) is a company from KØBENHAVN. The company recorded a gross profit of 6649 kDKK in 2024. The operating profit was 5020.5 kDKK, while net earnings were 5607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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-HOLDING A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 449.883 598.153 850.434 102.786 649.01
EBIT1 583.782 528.922 567.522 215.305 020.49
Net earnings2 770.76-1 109.476 700.753 032.145 607.21
Shareholders equity total12 401.8811 179.4117 765.7654 726.6460 211.85
Balance sheet total (assets)31 131.7730 258.6235 890.8880 164.3576 578.06
Net debt14 464.1813 020.2212 143.497 693.23-6 017.58
Profitability
EBIT-%
ROA16.4 %10.2 %23.9 %7.7 %9.9 %
ROE25.0 %-9.4 %46.3 %8.4 %9.8 %
ROI16.8 %10.5 %24.6 %7.8 %10.6 %
Economic value added (EVA)- 168.081 913.74780.18- 345.51-91.90
Solvency
Equity ratio39.8 %36.9 %49.5 %68.3 %78.6 %
Gearing138.8 %149.7 %94.3 %27.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.82.01.24.1
Current ratio3.11.82.01.24.1
Cash and cash equivalents2 747.013 718.594 618.427 334.3610 441.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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