OS Industries ApS — Credit Rating and Financial Key Figures

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

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