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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 mDKK in 2025, demonstrating a decline of -44.1 % compared to the previous year. The operating profit percentage was at 53 % (EBIT: 0 mDKK), while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Octopus Holding GP 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1.60 | 25.40 | 52.67 | 75.97 | 42.45 |
| Gross profit | -12.82 | -8.93 | -2.60 | 35.15 | 22.51 |
| EBIT | -12.82 | -8.93 | -2.60 | 35.15 | 22.51 |
| Net earnings | -10.00 | -6.96 | -1.52 | 28.32 | 18.29 |
| Shareholders equity total | 30.00 | 23.04 | 21.51 | 49.83 | 68.12 |
| Balance sheet total (assets) | 43.75 | 41.16 | 59.64 | 95.53 | 94.58 |
| Net debt | -40.00 | -54.68 | -95.53 | -94.58 | |
| Profitability | |||||
| EBIT-% | -801.2 % | -35.2 % | -4.9 % | 46.3 % | 53.0 % |
| ROA | -29.3 % | -21.0 % | -3.9 % | 46.8 % | 24.7 % |
| ROE | -33.3 % | -26.3 % | -6.8 % | 79.4 % | 31.0 % |
| ROI | -42.7 % | -33.7 % | -8.8 % | 101.8 % | 39.8 % |
| Economic value added (EVA) | -10.00 | -8.47 | -3.76 | 26.34 | 15.05 |
| Solvency | |||||
| Equity ratio | 68.6 % | 56.0 % | 36.1 % | 52.2 % | 72.0 % |
| Gearing | |||||
| Relative net indebtedness % | -1640.6 % | 71.4 % | -31.4 % | -65.6 % | -160.5 % |
| Liquidity | |||||
| Quick ratio | 3.2 | 2.3 | 1.6 | 2.1 | 3.6 |
| Current ratio | 3.2 | 2.3 | 1.6 | 2.1 | 3.6 |
| Cash and cash equivalents | 40.00 | 54.68 | 95.53 | 94.58 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1875.0 % | 90.7 % | 40.8 % | 65.6 % | 160.5 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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