Oktoberselskabet ApS

CVR number: 32286259
Kildehøjvej 12, 3460 Birkerød

Credit rating

Company information

Official name
Oktoberselskabet ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Oktoberselskabet ApS

Oktoberselskabet ApS (CVR number: 32286259) is a company from RUDERSDAL. The company recorded a gross profit of 732.8 kDKK in 2018. The operating profit was 48.4 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oktoberselskabet ApS's liquidity measured by quick ratio was 1.5 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
201620172018
Volume
Net sales
Gross profit-0.87192.84732.76
EBIT-0.87189.3848.42
Net earnings-0.8792.7729.51
Shareholders equity total-0.8791.90121.41
Balance sheet total (assets)229.54197.68342.85
Net debt-45.28-33.15- 125.20
Profitability
EBIT-%
ROA-0.4 %88.6 %17.9 %
ROE-0.4 %57.7 %27.7 %
ROI412.6 %45.4 %
Economic value added (EVA)-0.87128.0626.70
Solvency
Equity ratio-0.4 %46.5 %35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.5
Current ratio1.01.91.5
Cash and cash equivalents45.2833.15125.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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