OS Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 44041987
Blokken 15, 3460 Birkerød
os@os-eng.dk
tel: 21895620

Credit rating

Company information

Official name
OS Engineering ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OS Engineering ApS

OS Engineering ApS (CVR number: 44041987) is a company from RUDERSDAL. The company recorded a gross profit of 2526.8 kDKK in 2024. The operating profit was 1507 kDKK, while net earnings were 1180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. OS Engineering 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
2024
Volume
Net sales
Gross profit2 526.78
EBIT1 506.96
Net earnings1 180.25
Shareholders equity total1 220.25
Balance sheet total (assets)1 681.69
Net debt-1 673.30
Profitability
EBIT-%
ROA90.0 %
ROE96.7 %
ROI124.1 %
Economic value added (EVA)1 174.64
Solvency
Equity ratio72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents1 673.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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