OCTOMAR APS — Credit Rating and Financial Key Figures

OCTOMAR APS (CVR number: 36199008) is a company from THISTED. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 27.8 % (EBIT: 0.1 mDKK), while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent but Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. OCTOMAR APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.