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Octo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41994711
Strøget 38, 7430 Ikast
bm@carnet.dk
Free credit report Annual report

Company information

Official name
Octo Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Octo Ejendomme ApS

Octo Ejendomme ApS (CVR number: 41994711) is a company from IKAST-BRANDE. The company recorded a gross profit of -121 kDKK in 2025. The operating profit was -121 kDKK, while net earnings were 9225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Octo Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-43.46- 131.06-75.41-63.72- 121.02
EBIT-43.46- 131.06-75.41-63.72- 121.02
Net earnings182.093 707.999 715.637 060.849 225.23
Shareholders equity total587.094 295.0814 010.7021 323.7530 810.47
Balance sheet total (assets)27 463.5034 006.2143 919.7353 382.7965 007.37
Net debt26 836.4929 562.0629 816.7831 034.5134 066.07
Profitability
EBIT-%
ROA0.7 %13.5 %26.8 %17.1 %17.6 %
ROE31.0 %151.9 %106.1 %40.0 %35.4 %
ROI0.7 %13.5 %26.8 %17.1 %17.6 %
Economic value added (EVA)-36.58-1 481.02-1 762.50-2 253.84-2 775.70
Solvency
Equity ratio2.1 %12.6 %31.9 %39.9 %47.4 %
Gearing4571.3 %689.4 %213.1 %150.1 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.50.90.9
Current ratio0.00.70.50.90.9
Cash and cash equivalents0.9248.8835.99974.5480.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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