o 2 pi r ApS — Credit Rating and Financial Key Figures

CVR number: 42865141
Stavlundvej 6, 2770 Kastrup

Company information

Official name
o 2 pi r ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About o 2 pi r ApS

o 2 pi r ApS (CVR number: 42865141) is a company from TÅRNBY. The company recorded a gross profit of 1840.7 kDKK in 2024. The operating profit was 286 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. o 2 pi r ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit1 396.001 471.921 840.70
EBIT362.75326.67285.98
Net earnings274.61249.72213.03
Shareholders equity total314.61294.33277.36
Balance sheet total (assets)492.15712.57772.25
Net debt- 301.46- 196.84- 256.65
Profitability
EBIT-%
ROA73.7 %54.3 %38.5 %
ROE87.3 %82.0 %74.5 %
ROI115.3 %94.6 %75.7 %
Economic value added (EVA)278.83234.89197.95
Solvency
Equity ratio63.9 %41.3 %35.9 %
Gearing28.0 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.6
Current ratio2.81.71.6
Cash and cash equivalents301.46279.19358.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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