OSO ApS — Credit Rating and Financial Key Figures

CVR number: 87146812
Sauntevej 18 A, 3100 Hornbæk

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 -55.8 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 3187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 444.2 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 profit-93.47-86.44-61.86-70.93-55.75
EBIT-95.37-88.34- 128.31-72.83-57.66
Net earnings-3 705.3922 424.42-13 478.602 275.763 187.20
Shareholders equity total64 078.0786 502.4843 023.8945 299.6548 486.85
Balance sheet total (assets)64 180.6588 607.3243 203.8445 398.6648 589.75
Net debt-57 294.20-85 161.60-36 001.16-38 857.01-42 837.64
Profitability
EBIT-%
ROA3.7 %37.7 %0.7 %6.5 %8.6 %
ROE-5.6 %29.8 %-20.8 %5.2 %6.8 %
ROI3.7 %38.2 %0.7 %6.5 %8.7 %
Economic value added (EVA)- 370.90- 301.82-57.19- 297.26- 268.22
Solvency
Equity ratio99.8 %97.6 %99.6 %99.8 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio594.640.6223.2429.4444.2
Current ratio594.640.6223.2429.4444.2
Cash and cash equivalents57 294.2085 161.6036 082.2138 857.0142 837.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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