OS 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31075211
Hellerupvej 43 A, 2900 Hellerup

Company information

Official name
OS 2007 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 661.613 408.41- 521.161 134.65728.01
Shareholders equity total8 738.1812 090.0911 511.7312 587.4813 254.49
Balance sheet total (assets)16 270.8817 401.2816 610.4518 112.1016 840.73
Net debt2 019.49-5 317.64-2 780.20-3 191.99-5 141.57
Profitability
EBIT-%
ROA20.3 %26.1 %7.8 %8.3 %6.8 %
ROE35.8 %32.7 %-4.4 %9.4 %5.6 %
ROI20.4 %26.9 %8.0 %8.3 %6.8 %
Economic value added (EVA)- 602.95- 813.71- 844.34- 839.79- 929.59
Solvency
Equity ratio53.7 %69.5 %69.3 %69.5 %78.7 %
Gearing83.9 %37.8 %44.2 %43.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.81.72.7
Current ratio1.11.91.81.72.7
Cash and cash equivalents5 315.279 883.957 868.248 706.618 717.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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