OSVEJ 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 10068940
Fredensvej 51, 2920 Charlottenlund
jesber-rasmussen@yahoo.dk
tel: 39615008
Free credit report Annual report

Company information

Official name
OSVEJ 3-5 ApS
Established
1986
Company form
Private limited company
Industry

About OSVEJ 3-5 ApS

OSVEJ 3-5 ApS (CVR number: 10068940) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. OSVEJ 3-5 ApS'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 profit-9.75-9.75-9.75-9.75-9.75
EBIT-9.75-9.75-9.75-9.75-9.75
Net earnings0.970.970.970.970.97
Shareholders equity total348.37349.35350.32351.30352.27
Balance sheet total (assets)422.90433.89444.89455.89466.89
Net debt
Profitability
EBIT-%
ROA0.3 %0.3 %0.3 %0.3 %0.3 %
ROE0.3 %0.3 %0.3 %0.3 %0.3 %
ROI0.4 %0.4 %0.4 %0.4 %0.4 %
Economic value added (EVA)-27.21-27.26-27.30-27.35-27.40
Solvency
Equity ratio82.4 %80.5 %78.7 %77.1 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.14.74.44.1
Current ratio5.75.14.74.44.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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