OSV1967 ApS — Credit Rating and Financial Key Figures

CVR number: 38611518
Egernleddet 108, 3660 Stenløse
ov@gatekeepers.dk
tel: 25555910

Credit rating

Company information

Official name
OSV1967 ApS
Established
2017
Company form
Private limited company
Industry

About OSV1967 ApS

OSV1967 ApS (CVR number: 38611518) is a company from EGEDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSV1967 ApS's liquidity measured by quick ratio was 3.6 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-30.10-43.58-7.92-7.51
EBIT-30.10-43.58-7.92-7.51
Net earnings415.57-2.77- 227.2812.67197.85
Shareholders equity total485.42482.65255.38268.05465.90
Balance sheet total (assets)485.42482.65255.38288.47563.19
Net debt- 485.42- 482.65- 255.38- 288.05- 271.61
Profitability
EBIT-%
ROA149.6 %-0.2 %-11.8 %4.7 %46.5 %
ROE149.6 %-0.6 %-61.6 %4.8 %53.9 %
ROI149.6 %-0.2 %-11.8 %4.8 %48.8 %
Economic value added (EVA)-30.10-43.58-7.92-6.48
Solvency
Equity ratio100.0 %100.0 %100.0 %92.9 %82.7 %
Gearing0.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.13.6
Current ratio14.13.6
Cash and cash equivalents485.42482.65255.38288.47348.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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