O 08 ApS — Credit Rating and Financial Key Figures

CVR number: 40317392
Gentoftegade 95, 2820 Gentofte

Credit rating

Company information

Official name
O 08 ApS
Established
2019
Company form
Private limited company
Industry

About O 08 ApS

O 08 ApS (CVR number: 40317392) is a company from GENTOFTE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O 08 ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales305.56164.7279.76
Gross profit299.31158.4773.51-8.81-13.86
EBIT299.31158.4773.51-8.81-13.86
Net earnings299.10221.9755.15426.89131.76
Shareholders equity total1 109.901 218.871 159.621 468.71978.48
Balance sheet total (assets)1 252.531 638.071 504.971 941.551 236.58
Net debt247.03264.18- 949.21- 652.80
Profitability
EBIT-%98.0 %96.2 %92.2 %
ROA28.5 %18.1 %5.1 %30.1 %17.3 %
ROE31.1 %19.1 %4.6 %32.5 %10.8 %
ROI31.1 %19.7 %5.3 %31.3 %18.1 %
Economic value added (EVA)301.23132.5457.56-43.2213.42
Solvency
Equity ratio88.6 %74.4 %77.1 %75.6 %79.1 %
Gearing27.2 %28.4 %24.5 %23.9 %
Relative net indebtedness %46.7 %203.6 %350.7 %
Liquidity
Quick ratio3.01.21.33.83.7
Current ratio3.01.21.33.83.7
Cash and cash equivalents83.9165.641 308.70886.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.9 %54.4 %149.0 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.