AIP Octopus ApS — Credit Rating and Financial Key Figures

CVR number: 41976608
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075

Credit rating

Company information

Official name
AIP Octopus ApS
Established
2020
Company form
Private limited company
Industry

About AIP Octopus ApS

AIP Octopus ApS (CVR number: 41976608) is a company from KØBENHAVN. The company reported a net sales of -26.6 mDKK in 2024, demonstrating a decline of -2565.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -27.7 mDKK), while net earnings were -37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. AIP Octopus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-8 075.00-22 444.001 079.00-26 603.00
Gross profit-14.00-65.00- 357.00-1 054.00
EBIT-8 089.00-22 509.00722.00-27 657.00
Net earnings-8 084.00-31 262.00-8 961.00-37 203.00
Shareholders equity total-8 044.0093 957.0084 996.0047 793.00
Balance sheet total (assets)31 496.00257 109.00241 488.00198 291.00
Net debt39 153.00157 467.00152 498.00145 346.00
Profitability
EBIT-%66.9 %
ROA-20.5 %-15.2 %0.3 %-12.6 %
ROE-25.7 %-49.8 %-10.0 %-56.0 %
ROI-20.6 %-15.3 %0.3 %-12.7 %
Economic value added (EVA)-8 084.00-25 472.60-11 869.69-41 291.32
Solvency
Equity ratio-20.3 %36.5 %35.2 %24.1 %
Gearing-488.9 %171.3 %181.1 %308.2 %
Relative net indebtedness %-487.5 %-711.5 %14371.5 %-558.3 %
Liquidity
Quick ratio0.90.31.40.6
Current ratio0.90.31.40.6
Cash and cash equivalents178.003 473.001 424.001 970.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %38.6 %242.1 %7.8 %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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