O2 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 551.00 | 19 662.99 | -26 463.60 | 14 737.44 | 15 414.40 |
Shareholders equity total | 183 800.74 | 203 463.73 | 177 000.13 | 184 720.57 | 192 734.97 |
Balance sheet total (assets) | 184 105.55 | 203 780.57 | 177 353.16 | 184 738.78 | 193 661.95 |
Net debt | - 183 826.11 | - 203 473.51 | - 167 125.52 | - 179 307.33 | - 188 866.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 13.0 % | 6.0 % | 10.5 % | 10.4 % |
ROE | 5.9 % | 10.2 % | -13.9 % | 8.1 % | 8.2 % |
ROI | 7.6 % | 13.0 % | 6.0 % | 10.5 % | 10.4 % |
Economic value added (EVA) | 66.18 | -12.29 | -13.43 | - 494.42 | - 286.50 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 100.0 % | 99.5 % |
Gearing | 0.2 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 604.0 | 643.2 | 502.4 | 10 146.0 | 208.9 |
Current ratio | 604.0 | 643.2 | 502.4 | 10 146.0 | 208.9 |
Cash and cash equivalents | 183 826.11 | 203 473.51 | 167 443.64 | 179 307.33 | 189 704.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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