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O 08 ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales164.7279.76
Gross profit158.4773.51-8.81-13.86-17.77
EBIT158.4773.51-8.81-13.86-17.77
Net earnings221.9755.15426.89131.76-21.25
Shareholders equity total1 218.871 159.621 468.71978.48572.23
Balance sheet total (assets)1 638.071 504.971 941.551 236.58978.47
Net debt247.03264.18- 949.21- 652.80-51.42
Profitability
EBIT-%96.2 %92.2 %
ROA18.1 %5.1 %30.1 %17.3 %21.2 %
ROE19.1 %4.6 %32.5 %10.8 %-2.7 %
ROI19.7 %5.3 %31.3 %18.1 %21.6 %
Economic value added (EVA)91.034.51-81.71- 105.73-74.80
Solvency
Equity ratio74.4 %77.1 %75.6 %79.1 %58.5 %
Gearing27.2 %28.4 %24.5 %23.9 %67.3 %
Relative net indebtedness %203.6 %350.7 %
Liquidity
Quick ratio1.21.33.83.71.4
Current ratio1.21.33.83.71.4
Cash and cash equivalents83.9165.641 308.70886.54436.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.4 %149.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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