Octopus Holding GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Octopus Holding GP ApS
Octopus Holding GP ApS (CVR number: 41976403) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 107.4 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -0 mDKK), while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Octopus Holding GP ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1.60 | 25.40 | 52.67 |
Gross profit | -12.82 | -8.93 | -2.60 |
EBIT | -12.82 | -8.93 | -2.60 |
Net earnings | -10.00 | -6.96 | -1.52 |
Shareholders equity total | 30.00 | 23.04 | 21.51 |
Balance sheet total (assets) | 43.75 | 41.16 | 59.64 |
Net debt | -40.00 | -54.68 | |
Profitability | |||
EBIT-% | -801.2 % | -35.2 % | -4.9 % |
ROA | -29.3 % | -21.0 % | -3.9 % |
ROE | -33.3 % | -26.3 % | -6.8 % |
ROI | -42.7 % | -33.7 % | -8.8 % |
Economic value added (EVA) | -10.00 | -6.46 | -3.76 |
Solvency | |||
Equity ratio | 68.6 % | 56.0 % | 36.1 % |
Gearing | |||
Relative net indebtedness % | -1640.6 % | 71.4 % | -31.4 % |
Liquidity | |||
Quick ratio | 3.2 | 2.3 | 1.6 |
Current ratio | 3.2 | 2.3 | 1.6 |
Cash and cash equivalents | 40.00 | 54.68 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1875.0 % | 90.7 % | 40.8 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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