OS | Holding ApS — Credit Rating and Financial Key Figures

OS | Holding ApS (CVR number: 34690464) is a company from REBILD. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 79.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.9 mDKK), while net earnings were 2106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OS | Holding ApS's liquidity measured by quick ratio was 11.8 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.