Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OCTANT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32364993
Ramsherred 3, 4700 Næstved
Free credit report Annual report

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 431.7 kDKK in 2025. The operating profit was 431.7 kDKK, while net earnings were 368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 27.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit383.99396.13418.68430.95431.68
EBIT413.83396.13418.68430.95431.68
Net earnings295.60276.11304.39325.51368.46
Shareholders equity total1 735.482 011.592 315.982 641.493 009.95
Balance sheet total (assets)6 646.666 923.987 237.406 213.356 581.81
Net debt2 889.832 604.572 302.871 980.201 652.43
Profitability
EBIT-%
ROA6.4 %5.8 %5.9 %6.5 %6.7 %
ROE18.6 %14.7 %14.1 %13.1 %13.0 %
ROI6.4 %5.9 %6.0 %6.5 %6.8 %
Economic value added (EVA)23.82-12.16-8.45-14.5676.15
Solvency
Equity ratio26.1 %29.1 %32.0 %42.5 %45.7 %
Gearing268.2 %231.4 %201.3 %125.4 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.234.238.621.727.7
Current ratio30.234.238.621.727.7
Cash and cash equivalents1 765.472 050.742 360.081 332.751 660.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.