O'SNACKS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About O'SNACKS A/S
O'SNACKS A/S (CVR number: 43902792) is a company from KØBENHAVN. The company recorded a gross profit of -74.6 kDKK in 2024. The operating profit was -119.3 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O'SNACKS A/S's liquidity measured by quick ratio was 3.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 92.51 | -74.59 |
EBIT | 92.51 | - 119.31 |
Net earnings | 72.16 | - 119.02 |
Shareholders equity total | 472.16 | 353.14 |
Balance sheet total (assets) | 632.99 | 504.92 |
Net debt | - 175.56 | -2.28 |
Profitability | ||
EBIT-% | ||
ROA | 14.6 % | -20.9 % |
ROE | 15.3 % | -28.8 % |
ROI | 19.6 % | -28.8 % |
Economic value added (EVA) | 72.16 | - 143.03 |
Solvency | ||
Equity ratio | 74.6 % | 69.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 3.3 |
Current ratio | 3.9 | 3.3 |
Cash and cash equivalents | 175.56 | 2.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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