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Octavic PTS ApS — Credit Rating and Financial Key Figures

CVR number: 39011697
Richard Mortensens Vej 39, 2300 København S
felix.blaga@octavic.dk
tel: 31311934
www.octavic.dk
Free credit report Annual report

Credit rating

Company information

Official name
Octavic PTS ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Octavic PTS ApS

Octavic PTS ApS (CVR number: 39011697) is a company from KØBENHAVN. The company recorded a gross profit of 1868.1 kDKK in 2025. The operating profit was 1040 kDKK, while net earnings were 822 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Octavic PTS ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit546.40394.56427.422 421.841 868.09
EBIT-28.27-0.257.221 558.271 039.96
Net earnings-35.97-1.371.441 386.42822.03
Shareholders equity total77.8076.4377.871 464.282 286.31
Balance sheet total (assets)505.20256.40220.312 097.413 512.68
Net debt- 311.53-64.41-92.81-1 236.29-1 557.15
Profitability
EBIT-%
ROA-5.1 %-0.1 %3.0 %152.7 %37.6 %
ROE-37.6 %-1.8 %1.9 %179.8 %43.8 %
ROI-28.0 %-0.3 %8.6 %227.6 %51.2 %
Economic value added (EVA)-34.18-4.483.051 216.52737.20
Solvency
Equity ratio15.4 %29.8 %35.3 %69.8 %65.1 %
Gearing8.4 %8.5 %8.4 %0.4 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.52.22.3
Current ratio1.21.41.52.22.3
Cash and cash equivalents318.0670.9499.341 242.821 921.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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