O2 Broking A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 511.78 | 4 072.57 | 4 290.36 | 4 421.79 | 1 559.15 |
EBIT | 209.89 | 1 346.01 | 511.39 | 1 338.46 | - 498.85 |
Net earnings | 575.61 | 922.39 | 451.16 | 536.91 | - 187.26 |
Shareholders equity total | 757.27 | 2 029.66 | 2 480.82 | 3 017.74 | 2 830.47 |
Balance sheet total (assets) | 5 084.65 | 21 620.06 | 30 347.17 | 12 311.20 | 4 139.29 |
Net debt | -3 120.15 | -8 929.55 | -22 058.15 | -11 696.11 | -2 374.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 10.1 % | 2.4 % | 6.5 % | -5.8 % |
ROE | 122.6 % | 66.2 % | 20.0 % | 19.5 % | -6.4 % |
ROI | 107.0 % | 96.6 % | 27.1 % | 48.9 % | -15.1 % |
Economic value added (EVA) | 120.43 | 1 007.76 | 294.08 | 901.68 | - 505.82 |
Solvency | |||||
Equity ratio | 14.9 % | 9.4 % | 8.2 % | 24.5 % | 69.2 % |
Gearing | 18.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.3 | 3.3 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.3 | 3.1 |
Cash and cash equivalents | 3 120.15 | 8 929.55 | 22 058.15 | 11 696.11 | 2 902.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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