OS Holding 24 ApS — Credit Rating and Financial Key Figures

CVR number: 44624656
Troldmands Allé 30, Karlstrup 2680 Solrød Strand
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Company information

Official name
OS Holding 24 ApS
Established
2024
Domicile
Karlstrup
Company form
Private limited company
Industry

About OS Holding 24 ApS

OS Holding 24 ApS (CVR number: 44624656) is a company from SOLRØD. The company recorded a gross profit of 157.5 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 Holding 24 ApS's liquidity measured by quick ratio was 4.2 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 profit157.54
EBIT128.68
Net earnings101.28
Shareholders equity total141.28
Balance sheet total (assets)184.19
Net debt- 149.49
Profitability
EBIT-%
ROA70.5 %
ROE71.7 %
ROI90.0 %
Economic value added (EVA)100.37
Solvency
Equity ratio76.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents152.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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