Os på 1. sal ApS — Credit Rating and Financial Key Figures

CVR number: 41438290
Lendrumvej 3, 4671 Strøby

Credit rating

Company information

Official name
Os på 1. sal ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About Os på 1. sal ApS

Os på 1. sal ApS (CVR number: 41438290) is a company from STEVNS. The company recorded a gross profit of 268.5 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Os på 1. sal ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit217.95247.38268.46
EBIT81.50109.8137.14
Net earnings56.5273.4116.11
Shareholders equity total96.52169.93186.04
Balance sheet total (assets)259.55286.42318.46
Net debt- 173.70- 264.15- 235.10
Profitability
EBIT-%
ROA31.4 %40.2 %12.3 %
ROE58.6 %55.1 %9.0 %
ROI46.5 %59.8 %19.5 %
Economic value added (EVA)58.1184.0432.22
Solvency
Equity ratio37.2 %59.3 %58.4 %
Gearing81.7 %13.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.52.3
Current ratio1.93.52.3
Cash and cash equivalents252.53286.42237.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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