O.S. Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44754525
Hambros Alle 16, 2900 Hellerup
tel: 23313082

Company information

Official name
O.S. Consulting ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About O.S. Consulting ApS

O.S. Consulting ApS (CVR number: 44754525) is a company from GENTOFTE. The company recorded a gross profit of 435.9 kDKK in 2024. The operating profit was 356.5 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. O.S. Consulting ApS's liquidity measured by quick ratio was 2.7 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 profit435.89
EBIT356.52
Net earnings274.49
Shareholders equity total314.49
Balance sheet total (assets)502.32
Net debt- 423.57
Profitability
EBIT-%
ROA71.0 %
ROE87.3 %
ROI113.4 %
Economic value added (EVA)275.13
Solvency
Equity ratio62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents423.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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