OS Industries ApS — Credit Rating and Financial Key Figures

CVR number: 43295926
Gammel Strandvej 16, 2990 Nivå
jwn@tietgeninvest.dk
tel: 20206346

Company information

Official name
OS Industries ApS
Established
2022
Company form
Private limited company
Industry

About OS Industries ApS

OS Industries ApS (CVR number: 43295926) is a company from FREDENSBORG. The company recorded a gross profit of -18.8 kDKK in 2022. The operating profit was -18.8 kDKK, while net earnings were -218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. OS Industries ApS's liquidity measured by quick ratio was 8.6 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
2022
Volume
Net sales
Gross profit-18.75
EBIT-18.75
Net earnings- 218.12
Shareholders equity total9 336.89
Balance sheet total (assets)19 160.86
Net debt6 747.37
Profitability
EBIT-%
ROA-0.1 %
ROE-2.3 %
ROI-0.1 %
Economic value added (EVA)-14.63
Solvency
Equity ratio48.7 %
Gearing73.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents99.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.