OCTOPUS PRINT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 853.12 | 720.76 | 819.08 | -18.68 | 85.18 |
| EBIT | 452.56 | 441.48 | 496.86 | - 336.00 | 49.94 |
| Net earnings | 335.28 | 330.76 | 356.55 | - 316.55 | -3.33 |
| Shareholders equity total | 1 068.64 | 1 099.39 | 1 182.63 | 866.07 | 862.74 |
| Balance sheet total (assets) | 3 105.27 | 3 211.31 | 3 094.46 | 2 056.03 | 1 926.16 |
| Net debt | - 291.89 | - 677.07 | - 796.38 | - 844.07 | - 794.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 14.4 % | 15.8 % | -13.0 % | 2.5 % |
| ROE | 37.2 % | 30.5 % | 31.2 % | -30.9 % | -0.4 % |
| ROI | 23.0 % | 21.0 % | 21.8 % | -15.4 % | 2.6 % |
| Economic value added (EVA) | 375.90 | 357.03 | 419.09 | - 228.68 | 104.70 |
| Solvency | |||||
| Equity ratio | 34.4 % | 34.2 % | 38.2 % | 42.1 % | 44.8 % |
| Gearing | 101.9 % | 98.5 % | 101.7 % | 128.4 % | 121.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.1 | 1.6 | 1.7 | 1.8 |
| Current ratio | 3.3 | 3.1 | 1.6 | 1.7 | 1.8 |
| Cash and cash equivalents | 1 380.91 | 1 759.88 | 1 998.64 | 1 956.01 | 1 841.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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