OCTANT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32364993
Ramsherred 3, 4700 Næstved

Company information

Official name
OCTANT INVEST ApS
Established
2009
Company form
Private limited company
Industry

About OCTANT INVEST ApS

OCTANT INVEST ApS (CVR number: 32364993) is a company from NÆSTVED. The company recorded a gross profit of 431 kDKK in 2024. The operating profit was 431 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. OCTANT INVEST ApS's liquidity measured by quick ratio was 21.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.78383.99396.13418.68430.95
EBIT216.62413.83396.13418.68430.95
Net earnings125.35295.60276.11304.39325.51
Shareholders equity total1 439.881 735.482 011.592 315.982 641.49
Balance sheet total (assets)6 383.336 646.666 923.987 237.406 213.35
Net debt3 115.312 889.832 604.572 302.871 980.20
Profitability
EBIT-%
ROA3.8 %6.4 %5.8 %5.9 %6.5 %
ROE9.1 %18.6 %14.7 %14.1 %13.1 %
ROI3.8 %6.4 %5.9 %6.0 %6.5 %
Economic value added (EVA)23.82267.30242.65260.69270.51
Solvency
Equity ratio22.6 %26.1 %29.1 %32.0 %42.5 %
Gearing323.3 %268.2 %231.4 %201.3 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.930.234.238.621.7
Current ratio16.930.234.238.621.7
Cash and cash equivalents1 540.001 765.472 050.742 360.081 332.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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