O2 Broking A/S — Credit Rating and Financial Key Figures

CVR number: 37906646
Raffinaderivej 8, 2300 København S
henrik.skafte@o2-broking.eu
tel: 53655659

Credit rating

Company information

Official name
O2 Broking A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About O2 Broking A/S

O2 Broking A/S (CVR number: 37906646) is a company from KØBENHAVN. The company recorded a gross profit of 4421.8 kDKK in 2023. The operating profit was 1338.5 kDKK, while net earnings were 536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. O2 Broking A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 438.162 511.784 072.574 290.364 421.79
EBIT149.64209.891 346.01511.391 338.46
Net earnings89.20575.61922.39451.16536.91
Shareholders equity total181.65757.272 029.662 480.823 017.74
Balance sheet total (assets)1 062.915 084.6521 620.0630 347.1712 311.20
Net debt- 217.91-3 120.15-8 929.55-22 058.15-11 696.11
Profitability
EBIT-%
ROA9.5 %27.3 %10.1 %2.4 %6.5 %
ROE65.1 %122.6 %66.2 %20.0 %19.5 %
ROI19.9 %107.0 %96.6 %27.1 %48.9 %
Economic value added (EVA)160.13194.521 164.55742.792 016.70
Solvency
Equity ratio76.2 %14.9 %9.4 %8.2 %24.5 %
Gearing345.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.21.11.11.3
Current ratio3.91.21.11.11.3
Cash and cash equivalents846.183 120.158 929.5522 058.1511 696.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.