Os Der følger Floden ApS — Credit Rating and Financial Key Figures

Os Der følger Floden ApS (CVR number: 44007096) is a company from KØBENHAVN. The company recorded a gross profit of 678.5 kDKK in 2024. The operating profit was 539.7 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Os Der følger Floden ApS's liquidity measured by quick ratio was 20.6 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.