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O 08 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O 08 ApS
O 08 ApS (CVR number: 40317392) is a company from GENTOFTE. The company recorded a gross profit of -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. O 08 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 164.72 | 79.76 | |||
| Gross profit | 158.47 | 73.51 | -8.81 | -13.86 | -17.77 |
| EBIT | 158.47 | 73.51 | -8.81 | -13.86 | -17.77 |
| Net earnings | 221.97 | 55.15 | 426.89 | 131.76 | -21.25 |
| Shareholders equity total | 1 218.87 | 1 159.62 | 1 468.71 | 978.48 | 572.23 |
| Balance sheet total (assets) | 1 638.07 | 1 504.97 | 1 941.55 | 1 236.58 | 978.47 |
| Net debt | 247.03 | 264.18 | - 949.21 | - 652.80 | -51.42 |
| Profitability | |||||
| EBIT-% | 96.2 % | 92.2 % | |||
| ROA | 18.1 % | 5.1 % | 30.1 % | 17.3 % | 21.2 % |
| ROE | 19.1 % | 4.6 % | 32.5 % | 10.8 % | -2.7 % |
| ROI | 19.7 % | 5.3 % | 31.3 % | 18.1 % | 21.6 % |
| Economic value added (EVA) | 91.03 | 4.51 | -81.71 | - 105.73 | -74.80 |
| Solvency | |||||
| Equity ratio | 74.4 % | 77.1 % | 75.6 % | 79.1 % | 58.5 % |
| Gearing | 27.2 % | 28.4 % | 24.5 % | 23.9 % | 67.3 % |
| Relative net indebtedness % | 203.6 % | 350.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 3.8 | 3.7 | 1.4 |
| Current ratio | 1.2 | 1.3 | 3.8 | 3.7 | 1.4 |
| Cash and cash equivalents | 83.91 | 65.64 | 1 308.70 | 886.54 | 436.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 54.4 % | 149.0 % | |||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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