OS 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OS 2007 ApS
OS 2007 ApS (CVR number: 31075211) is a company from GENTOFTE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OS 2007 ApS's liquidity measured by quick ratio was 2.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.76 | -7.75 | -8.88 | -7.25 | -23.00 |
EBIT | -9.76 | -7.75 | -8.88 | -7.25 | -23.00 |
Net earnings | 2 661.61 | 3 408.41 | - 521.16 | 1 134.65 | 728.01 |
Shareholders equity total | 8 738.18 | 12 090.09 | 11 511.73 | 12 587.48 | 13 254.49 |
Balance sheet total (assets) | 16 270.88 | 17 401.28 | 16 610.45 | 18 112.10 | 16 840.73 |
Net debt | 2 019.49 | -5 317.64 | -2 780.20 | -3 191.99 | -5 141.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 26.1 % | 7.8 % | 8.3 % | 6.8 % |
ROE | 35.8 % | 32.7 % | -4.4 % | 9.4 % | 5.6 % |
ROI | 20.4 % | 26.9 % | 8.0 % | 8.3 % | 6.8 % |
Economic value added (EVA) | - 602.95 | - 813.71 | - 844.34 | - 839.79 | - 929.59 |
Solvency | |||||
Equity ratio | 53.7 % | 69.5 % | 69.3 % | 69.5 % | 78.7 % |
Gearing | 83.9 % | 37.8 % | 44.2 % | 43.8 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 1.8 | 1.7 | 2.7 |
Current ratio | 1.1 | 1.9 | 1.8 | 1.7 | 2.7 |
Cash and cash equivalents | 5 315.27 | 9 883.95 | 7 868.24 | 8 706.61 | 8 717.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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