OSL 3338 ApS — Credit Rating and Financial Key Figures

CVR number: 34075220
Weidekampsgade 6, 2300 København S

Company information

Official name
OSL 3338 ApS
Established
2011
Company form
Private limited company
Industry

About OSL 3338 ApS

OSL 3338 ApS (CVR number: 34075220) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSL 3338 ApS's liquidity measured by quick ratio was 36.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.84-1.38-0.72-0.72-0.72
Net earnings-17.26538.40183.68298.35548.81
Shareholders equity total1 500.441 963.242 078.932 290.632 756.64
Balance sheet total (assets)1 500.441 963.242 099.462 469.702 985.88
Net debt-1 315.27-1 920.09-2 087.57-2 382.27-2 904.14
Profitability
EBIT-%
ROA-0.1 %40.1 %11.8 %17.2 %26.1 %
ROE-1.1 %31.1 %9.1 %13.7 %21.7 %
ROI-0.1 %40.1 %11.8 %17.7 %27.3 %
Economic value added (EVA)-9.92-10.38-2.73-0.138.35
Solvency
Equity ratio100.0 %100.0 %99.0 %92.7 %92.3 %
Gearing3.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.036.5
Current ratio26.036.5
Cash and cash equivalents1 315.271 920.092 087.572 468.052 985.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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