O3 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40773533
Skovbakken 10, Kollund 6340 Kruså

Company information

Official name
O3 af 18. juni 2019 ApS
Established
2019
Domicile
Kollund
Company form
Private limited company
Industry

About O3 af 18. juni 2019 ApS

O3 af 18. juni 2019 ApS (CVR number: 40773533) 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 42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O3 af 18. juni 2019 ApS's liquidity measured by quick ratio was 1.9 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-15.62-17.39-17.85-18.21-18.57
EBIT-15.62-17.39-17.85-18.21-18.57
Net earnings28 512.6547 089.3813 405.2740 045.4142 220.65
Shareholders equity total290 459.11338 041.15355 475.47395 321.82435 862.59
Balance sheet total (assets)292 487.98342 249.36356 185.04396 965.37444 344.24
Net debt2 012.394 183.47691.72-6 528.881 371.36
Profitability
EBIT-%
ROA10.3 %14.9 %3.8 %10.7 %10.1 %
ROE10.3 %15.0 %3.9 %10.7 %10.2 %
ROI10.3 %14.9 %3.8 %10.7 %10.1 %
Economic value added (EVA)-9.83- 186.18- 359.52- 355.10553.99
Solvency
Equity ratio99.3 %98.8 %99.8 %99.6 %98.1 %
Gearing0.7 %1.2 %0.2 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.610.65.31.9
Current ratio2.72.610.65.31.9
Cash and cash equivalents7.748 134.287 091.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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