AIP Octopus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | -8 075.00 | -22 444.00 | 1 079.00 | -26 603.00 |
Gross profit | -14.00 | -65.00 | - 357.00 | -1 054.00 |
EBIT | -8 089.00 | -22 509.00 | 722.00 | -27 657.00 |
Net earnings | -8 084.00 | -31 262.00 | -8 961.00 | -37 203.00 |
Shareholders equity total | -8 044.00 | 93 957.00 | 84 996.00 | 47 793.00 |
Balance sheet total (assets) | 31 496.00 | 257 109.00 | 241 488.00 | 198 291.00 |
Net debt | 39 153.00 | 157 467.00 | 152 498.00 | 145 346.00 |
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 ratio | 0.9 | 0.3 | 1.4 | 0.6 |
Current ratio | 0.9 | 0.3 | 1.4 | 0.6 |
Cash and cash equivalents | 178.00 | 3 473.00 | 1 424.00 | 1 970.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 0.3 % | 38.6 % | 242.1 % | 7.8 % |
Credit risk | ||||
Credit rating | B | BBB | A | BBB |
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