OS Forsikringsagentur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OS Forsikringsagentur ApS
OS Forsikringsagentur ApS (CVR number: 39783789) is a company from HVIDOVRE. The company recorded a gross profit of 124.1 kDKK in 2021. The operating profit was 51.4 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 Forsikringsagentur 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 64.01 | 590.00 | 124.13 |
| EBIT | 64.01 | 222.00 | 51.40 |
| Net earnings | 48.42 | 171.00 | -84.75 |
| Shareholders equity total | 48.42 | 219.00 | 134.25 |
| Balance sheet total (assets) | 291.52 | 372.00 | 234.53 |
| Net debt | - 291.52 | - 372.00 | - 234.53 |
| Profitability | |||
| EBIT-% | |||
| ROA | 22.0 % | 66.9 % | 16.9 % |
| ROE | 100.0 % | 127.9 % | -48.0 % |
| ROI | 132.2 % | 166.0 % | 29.1 % |
| Economic value added (EVA) | 48.95 | 186.00 | 44.18 |
| Solvency | |||
| Equity ratio | 16.6 % | 58.9 % | 57.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 2.4 | 2.3 |
| Current ratio | 1.2 | 2.4 | 2.3 |
| Cash and cash equivalents | 291.52 | 372.00 | 234.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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