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
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Credit rating

Company information

Official name
O2 Broking A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About O2 Broking A/S

O2 Broking A/S (CVR number: 37906646) is a company from KØBENHAVN. The company recorded a gross profit of 1559.2 kDKK in 2024. The operating profit was -498.8 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O2 Broking A/S's liquidity measured by quick ratio was 3.3 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 profit2 511.784 072.574 290.364 421.791 559.15
EBIT209.891 346.01511.391 338.46- 498.85
Net earnings575.61922.39451.16536.91- 187.26
Shareholders equity total757.272 029.662 480.823 017.742 830.47
Balance sheet total (assets)5 084.6521 620.0630 347.1712 311.204 139.29
Net debt-3 120.15-8 929.55-22 058.15-11 696.11-2 374.34
Profitability
EBIT-%
ROA27.3 %10.1 %2.4 %6.5 %-5.8 %
ROE122.6 %66.2 %20.0 %19.5 %-6.4 %
ROI107.0 %96.6 %27.1 %48.9 %-15.1 %
Economic value added (EVA)120.431 007.76294.08901.68- 505.82
Solvency
Equity ratio14.9 %9.4 %8.2 %24.5 %69.2 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.33.3
Current ratio1.21.11.11.33.1
Cash and cash equivalents3 120.158 929.5522 058.1511 696.112 902.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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