O'SNACKS A/S — Credit Rating and Financial Key Figures

CVR number: 43902792
Nørrebrogade 98, 2200 København N
Free credit report Annual report

Company information

Official name
O'SNACKS A/S
Established
2023
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit92.51-74.59
EBIT92.51- 119.31
Net earnings72.16- 119.02
Shareholders equity total472.16353.14
Balance sheet total (assets)632.99504.92
Net debt- 175.56-2.28
Profitability
EBIT-%
ROA14.6 %-20.9 %
ROE15.3 %-28.8 %
ROI19.6 %-28.8 %
Economic value added (EVA)72.16- 143.03
Solvency
Equity ratio74.6 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.3
Current ratio3.93.3
Cash and cash equivalents175.562.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

Companies in the same industry

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