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OSO ApS — Credit Rating and Financial Key Figures

CVR number: 87146812
Sauntevej 18 A, 3100 Hornbæk
Free credit report Annual report

Company information

Official name
OSO ApS
Established
1979
Company form
Private limited company
Industry

About OSO ApS

OSO ApS (CVR number: 87146812) is a company from HELSINGØR. The company recorded a gross profit of -46.9 kDKK in 2025. The operating profit was -48.8 kDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSO ApS's liquidity measured by quick ratio was 345 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.44-61.86-70.93-55.75-46.86
EBIT-88.34- 128.31-72.83-57.66-48.77
Net earnings22 424.42-13 478.602 275.763 187.20-11 590.83
Shareholders equity total86 502.4843 023.8945 299.6548 486.8536 896.01
Balance sheet total (assets)88 607.3243 203.8445 398.6648 589.7536 998.92
Net debt-85 161.60-36 001.16-38 857.01-42 816.74-33 467.92
Profitability
EBIT-%
ROA37.7 %0.7 %6.5 %8.6 %1.6 %
ROE29.8 %-20.8 %5.2 %6.8 %-27.2 %
ROI38.2 %0.7 %6.5 %8.6 %1.6 %
Economic value added (EVA)-3 288.86-4 446.97-2 222.82-2 321.29-2 495.44
Solvency
Equity ratio97.6 %99.6 %99.8 %99.8 %99.7 %
Gearing0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.6223.2429.4462.2345.0
Current ratio40.6223.2429.4444.2331.6
Cash and cash equivalents85 161.6036 082.2138 857.0142 837.6433 488.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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