O 08 ApS — Credit Rating and Financial Key Figures

CVR number: 40317392
Gentoftegade 95, 2820 Gentofte
Free credit report Annual report

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.