O. S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35830146
Smakkegårdsvej 161, 2820 Gentofte
olesuenson@icloud.com
tel: 31155455

Credit rating

Company information

Official name
O. S. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About O. S. HOLDING ApS

O. S. HOLDING ApS (CVR number: 35830146) is a company from GENTOFTE. The company recorded a gross profit of 21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. S. HOLDING ApS's liquidity measured by quick ratio was 219.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.67-9.7717.3615.2721.28
EBIT-5.67-9.77-17.36-15.27-21.28
Net earnings250.87337.71120.27126.04176.73
Shareholders equity total1 620.551 845.261 851.131 859.371 914.10
Balance sheet total (assets)1 625.551 861.611 859.881 868.121 922.85
Net debt-1 014.62- 825.53-1 308.64-1 576.22-1 730.63
Profitability
EBIT-%
ROA16.5 %20.5 %12.5 %7.6 %10.1 %
ROE16.2 %19.5 %6.5 %6.8 %9.4 %
ROI16.6 %20.7 %12.6 %7.6 %10.1 %
Economic value added (EVA)-78.75-89.07- 106.28- 104.93- 110.53
Solvency
Equity ratio99.7 %99.1 %99.5 %99.5 %99.5 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio262.891.0176.3202.9219.8
Current ratio262.891.0176.3202.9219.8
Cash and cash equivalents1 014.62825.531 308.641 584.971 739.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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