Oktogrid ApS — Credit Rating and Financial Key Figures

CVR number: 40223126
Thoravej 24, 2400 København NV
contact@oktogrid.io
tel: 51229860
www.oktogrid.io

Credit rating

Company information

Official name
Oktogrid ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Oktogrid ApS

Oktogrid ApS (CVR number: 40223126) is a company from KØBENHAVN. The company recorded a gross profit of 1225.4 kDKK in 2023. The operating profit was -2773.5 kDKK, while net earnings were -3703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oktogrid ApS's liquidity measured by quick ratio was 8.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit309.05995.831 949.41613.091 225.38
EBIT233.33673.31- 634.42-1 361.39-2 773.54
Net earnings182.12588.29- 445.42-1 567.49-3 703.15
Shareholders equity total182.122 803.822 358.8820 505.9519 407.20
Balance sheet total (assets)427.406 231.356 516.4328 210.5127 707.88
Net debt-79.60- 922.261 912.84-14 659.00-6 589.89
Profitability
EBIT-%
ROA54.6 %20.2 %-10.0 %-7.8 %-9.4 %
ROE100.0 %39.4 %-17.3 %-13.7 %-18.6 %
ROI97.6 %21.0 %-10.3 %-8.2 %-9.9 %
Economic value added (EVA)182.00595.05- 389.11-1 392.41-2 447.42
Solvency
Equity ratio42.6 %45.0 %24.5 %65.2 %62.8 %
Gearing3.2 %110.7 %137.6 %28.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.628.34.55.58.5
Current ratio0.628.34.55.57.3
Cash and cash equivalents85.444 027.201 334.1320 504.0610 012.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-9.39%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.