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

CVR number: 41976624
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Free credit report Annual report

Company information

Official name
Octopus Holding P/S
Established
2020
Industry

About Octopus Holding P/S

Octopus Holding P/S (CVR number: 41976624) is a company from KØBENHAVN. The company reported a net sales of -56.7 mDKK in 2025, demonstrating a growth of -33.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -56.8 mDKK), while net earnings were -56.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, 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 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-70 657.003 490.00-84 749.00-56 680.00
Gross profit-21.17- 373.00-81.00- 163.00- 112.00
EBIT-21.17-71 030.003 409.00-84 912.00-56 792.00
Net earnings-21.49-71 742.003 435.00-84 874.00-56 774.00
Shareholders equity total125 356.51807 734.00743 168.00622 294.00553 520.00
Balance sheet total (assets)152 569.03807 809.00763 236.00622 364.00553 593.00
Net debt- 125 399.56- 931.0019 096.00-2 781.00- 690.00
Profitability
EBIT-%97.7 %
ROA-0.0 %-14.8 %0.4 %-12.3 %-9.7 %
ROE-0.0 %-15.4 %0.4 %-12.4 %-9.7 %
ROI-0.0 %-15.2 %0.4 %-12.3 %-9.7 %
Economic value added (EVA)-40.17-77 329.17-37 181.44- 123 261.19-88 062.27
Solvency
Equity ratio82.2 %100.0 %97.4 %100.0 %100.0 %
Gearing0.0 %0.0 %2.7 %
Relative net indebtedness %1.3 %549.1 %3.2 %1.1 %
Liquidity
Quick ratio5.612.91.139.79.5
Current ratio5.612.91.139.79.5
Cash and cash equivalents125 399.69967.00904.002 781.00690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %81.3 %-3.2 %-1.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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