Octopus Holding P/S — Credit Rating and Financial Key Figures

Octopus Holding P/S (CVR number: 41976624) is a company from KØBENHAVN. The company reported a net sales of -84.7 mDKK in 2024, demonstrating a decline of -2528.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -84.9 mDKK), while net earnings were -84.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Octopus Holding P/S's liquidity measured by quick ratio was 39.7 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.