ØS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29822549
Dronning Elisabeths Allé 7, 2300 København S

Credit rating

Company information

Official name
ØS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ØS HOLDING ApS

ØS HOLDING ApS (CVR number: 29822549) is a company from KØBENHAVN. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØS HOLDING ApS's liquidity measured by quick ratio was 7.4 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-6.25- 211.25-6.44-12.97-49.94
EBIT-6.25- 211.25-6.44-12.97-49.94
Net earnings143.52101.12301.31622.41470.27
Shareholders equity total1 248.691 349.811 536.722 041.342 399.44
Balance sheet total (assets)1 331.241 708.932 073.782 694.002 703.45
Net debt-23.62- 299.94- 624.12-1 090.14-1 768.63
Profitability
EBIT-%
ROA10.2 %4.1 %13.2 %29.7 %21.9 %
ROE11.6 %7.8 %20.9 %34.8 %21.2 %
ROI11.6 %4.4 %14.2 %31.2 %22.8 %
Economic value added (EVA)-66.07- 227.65-84.58- 106.64- 167.47
Solvency
Equity ratio93.8 %79.0 %74.1 %75.8 %88.8 %
Gearing17.3 %25.0 %27.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.82.62.32.97.4
Current ratio9.82.62.32.97.4
Cash and cash equivalents23.62533.161 009.031 656.221 937.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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