OSO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37985147
Gryderupvej 213, Gryderup 4242 Boeslunde
wintersbyggeservice@gmail.com
tel: 28566418
Free credit report Annual report

Company information

Official name
OSO Ejendomme ApS
Established
2016
Domicile
Gryderup
Company form
Private limited company
Industry

About OSO Ejendomme ApS

OSO Ejendomme ApS (CVR number: 37985147) is a company from SLAGELSE. The company recorded a gross profit of 687.1 kDKK in 2024. The operating profit was 687.1 kDKK, while net earnings were 341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OSO Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit416.93553.92501.83542.89687.09
EBIT416.93553.92501.83792.04687.09
Net earnings1 201.06575.21383.65461.84341.62
Shareholders equity total2 456.233 061.443 330.693 674.743 894.36
Balance sheet total (assets)7 019.368 380.149 034.129 772.2511 522.74
Net debt3 658.273 805.403 985.014 503.825 923.07
Profitability
EBIT-%
ROA28.0 %11.1 %8.0 %8.4 %6.5 %
ROE64.7 %20.8 %12.0 %13.2 %9.0 %
ROI29.6 %12.0 %8.7 %8.9 %6.8 %
Economic value added (EVA)103.3193.7811.00190.6873.67
Solvency
Equity ratio35.0 %36.5 %36.9 %38.0 %34.2 %
Gearing149.9 %126.4 %134.0 %126.6 %152.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.20.0
Current ratio0.00.10.70.20.0
Cash and cash equivalents23.1162.97478.34147.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.