OS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OS INVEST ApS
OS INVEST ApS (CVR number: 29176345) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.53 | 145.36 | -5.03 | -4.85 | -4.00 |
EBIT | 58.55 | - 150.55 | -5.03 | -4.85 | -4.00 |
Net earnings | - 155.94 | - 213.85 | -14.13 | 78.40 | 22.47 |
Shareholders equity total | 266.96 | 53.11 | 38.97 | 117.37 | 139.84 |
Balance sheet total (assets) | 2 535.70 | 2 329.87 | 591.48 | 194.88 | 198.85 |
Net debt | 1 640.30 | 1 685.00 | -44.85 | -5.00 | -14.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -3.9 % | 4.1 % | 17.9 % | 9.6 % |
ROE | -45.2 % | -133.6 % | -30.7 % | 100.3 % | 17.5 % |
ROI | -4.1 % | -5.0 % | 6.5 % | 89.9 % | 14.7 % |
Economic value added (EVA) | -69.02 | - 261.23 | -95.06 | -6.81 | -9.90 |
Solvency | |||||
Equity ratio | 10.5 % | 2.3 % | 6.6 % | 60.2 % | 70.3 % |
Gearing | 614.4 % | 3198.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 1.1 | 1.6 | 1.8 |
Current ratio | 0.0 | 1.0 | 1.1 | 1.6 | 1.8 |
Cash and cash equivalents | 13.46 | 44.85 | 5.00 | 14.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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