O2 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40773541
Skovbakken 10, Kollund 6340 Kruså

Credit rating

Company information

Official name
O2 af 18. juni 2019 ApS
Established
2019
Domicile
Kollund
Company form
Private limited company
Industry

About O2 af 18. juni 2019 ApS

O2 af 18. juni 2019 ApS (CVR number: 40773541) is a company from AABENRAA. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O2 af 18. juni 2019 ApS's liquidity measured by quick ratio was 208.9 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 profit-15.63-17.39-17.85-18.21-18.57
EBIT-15.63-17.39-17.85-18.21-18.57
Net earnings10 551.0019 662.99-26 463.6014 737.4415 414.40
Shareholders equity total183 800.74203 463.73177 000.13184 720.57192 734.97
Balance sheet total (assets)184 105.55203 780.57177 353.16184 738.78193 661.95
Net debt- 183 826.11- 203 473.51- 167 125.52- 179 307.33- 188 866.40
Profitability
EBIT-%
ROA7.5 %13.0 %6.0 %10.5 %10.4 %
ROE5.9 %10.2 %-13.9 %8.1 %8.2 %
ROI7.6 %13.0 %6.0 %10.5 %10.4 %
Economic value added (EVA)66.18-12.29-13.43- 494.42- 286.50
Solvency
Equity ratio99.8 %99.8 %99.8 %100.0 %99.5 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio604.0643.2502.410 146.0208.9
Current ratio604.0643.2502.410 146.0208.9
Cash and cash equivalents183 826.11203 473.51167 443.64179 307.33189 704.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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