Octopus Trading & Service ApS — Credit Rating and Financial Key Figures

Octopus Trading & Service ApS (CVR number: 43251287) is a company from FREDERIKSSUND. The company recorded a gross profit of -82.7 kDKK in 2022. The operating profit was -93.5 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Octopus Trading & Service ApS's liquidity measured by quick ratio was 5.9 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.