OS Industries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -18.75 |
| EBIT | -18.75 |
| Net earnings | - 218.12 |
| Shareholders equity total | 9 336.89 |
| Balance sheet total (assets) | 19 160.86 |
| Net debt | 6 747.37 |
| Profitability | |
| EBIT-% | |
| ROA | -0.1 % |
| ROE | -2.3 % |
| ROI | -0.1 % |
| Economic value added (EVA) | -14.63 |
| Solvency | |
| Equity ratio | 48.7 % |
| Gearing | 73.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 8.6 |
| Current ratio | 8.6 |
| Cash and cash equivalents | 99.34 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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