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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 305.56 | 164.72 | 79.76 | ||
Gross profit | 299.31 | 158.47 | 73.51 | -8.81 | -13.86 |
EBIT | 299.31 | 158.47 | 73.51 | -8.81 | -13.86 |
Net earnings | 299.10 | 221.97 | 55.15 | 426.89 | 131.76 |
Shareholders equity total | 1 109.90 | 1 218.87 | 1 159.62 | 1 468.71 | 978.48 |
Balance sheet total (assets) | 1 252.53 | 1 638.07 | 1 504.97 | 1 941.55 | 1 236.58 |
Net debt | 247.03 | 264.18 | - 949.21 | - 652.80 | |
Profitability | |||||
EBIT-% | 98.0 % | 96.2 % | 92.2 % | ||
ROA | 28.5 % | 18.1 % | 5.1 % | 30.1 % | 17.3 % |
ROE | 31.1 % | 19.1 % | 4.6 % | 32.5 % | 10.8 % |
ROI | 31.1 % | 19.7 % | 5.3 % | 31.3 % | 18.1 % |
Economic value added (EVA) | 301.23 | 132.54 | 57.56 | -43.22 | 13.42 |
Solvency | |||||
Equity ratio | 88.6 % | 74.4 % | 77.1 % | 75.6 % | 79.1 % |
Gearing | 27.2 % | 28.4 % | 24.5 % | 23.9 % | |
Relative net indebtedness % | 46.7 % | 203.6 % | 350.7 % | ||
Liquidity | |||||
Quick ratio | 3.0 | 1.2 | 1.3 | 3.8 | 3.7 |
Current ratio | 3.0 | 1.2 | 1.3 | 3.8 | 3.7 |
Cash and cash equivalents | 83.91 | 65.64 | 1 308.70 | 886.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 92.9 % | 54.4 % | 149.0 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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