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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 -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1.8 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 profit-17.39-17.85-18.21-18.57-18.75
EBIT-17.39-17.85-18.21-18.57-18.75
Net earnings47 089.3813 405.2740 045.4142 220.6533 156.32
Shareholders equity total338 041.15355 475.47395 321.82435 862.59465 833.46
Balance sheet total (assets)342 249.36356 185.04396 965.37444 344.24476 242.17
Net debt4 183.47691.72-6 528.881 371.36-4 344.41
Profitability
EBIT-%
ROA14.9 %3.8 %10.7 %10.1 %7.2 %
ROE15.0 %3.9 %10.7 %10.2 %7.4 %
ROI14.9 %3.8 %10.7 %10.1 %7.2 %
Economic value added (EVA)-14 712.45-17 213.68-17 911.77-19 959.36-22 343.37
Solvency
Equity ratio98.8 %99.8 %99.6 %98.1 %97.8 %
Gearing1.2 %0.2 %0.4 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.610.65.31.91.8
Current ratio2.610.65.31.91.8
Cash and cash equivalents7.748 134.287 091.7214 734.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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