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

O.S. Invest ApS (CVR number: 40383395) is a company from SORØ. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.S. Invest ApS's liquidity measured by quick ratio was 24.7 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.