OCTOMAR APS — Credit Rating and Financial Key Figures

CVR number: 36199008
Bybakken 36, Ræhr 7730 Hanstholm
info@octomar.dk
tel: 24632404
www.octomar.dk

Credit rating

Company information

Official name
OCTOMAR APS
Personnel
2 persons
Established
2014
Domicile
Ræhr
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OCTOMAR APS

OCTOMAR APS (CVR number: 36199008) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 124.8 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCTOMAR APS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit371.46319.48440.64
EBIT-29.38-55.94-15.06139.40124.77
Net earnings-21.09-47.66-14.99105.5291.25
Shareholders equity total109.0961.4246.47151.98213.53
Balance sheet total (assets)212.29217.16227.89278.89227.74
Net debt-62.01-67.42-49.29-26.03-74.32
Profitability
EBIT-%
ROA-13.2 %-26.1 %-6.8 %55.0 %49.3 %
ROE-17.6 %-55.9 %-27.8 %106.3 %49.9 %
ROI-17.2 %-41.2 %-14.7 %95.8 %60.5 %
Economic value added (EVA)-21.47-45.48-9.93109.7089.62
Solvency
Equity ratio51.4 %28.3 %20.4 %54.5 %93.8 %
Gearing44.9 %84.5 %97.5 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.91.28.2
Current ratio1.51.10.91.28.2
Cash and cash equivalents111.04119.2994.5873.2074.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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