OCTOPUS PRINT A/S

CVR number: 18202409
Johan Ottosens Vej 4, 2000 Frederiksberg
tel: 33143913

Credit rating

Company information

Official name
OCTOPUS PRINT A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OCTOPUS PRINT A/S

OCTOPUS PRINT A/S (CVR number: 18202409) is a company from FREDERIKSBERG. The company recorded a gross profit of 85.2 kDKK in 2022. The operating profit was 49.9 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OCTOPUS PRINT A/S's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit853.12720.76819.08-18.6885.18
EBIT452.56441.48496.86- 336.0049.94
Net earnings335.28330.76356.55- 316.55-3.33
Shareholders equity total1 068.641 099.391 182.63866.07862.74
Balance sheet total (assets)3 105.273 211.313 094.462 056.031 926.16
Net debt- 291.89- 677.07- 796.38- 844.07- 794.50
Profitability
EBIT-%
ROA13.8 %14.4 %15.8 %-13.0 %2.5 %
ROE37.2 %30.5 %31.2 %-30.9 %-0.4 %
ROI23.0 %21.0 %21.8 %-15.4 %2.6 %
Economic value added (EVA)375.90357.03419.09- 228.68104.70
Solvency
Equity ratio34.4 %34.2 %38.2 %42.1 %44.8 %
Gearing101.9 %98.5 %101.7 %128.4 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.11.61.71.8
Current ratio3.33.11.61.71.8
Cash and cash equivalents1 380.911 759.881 998.641 956.011 841.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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