Oktogrid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 309.05 | 995.83 | 1 949.41 | 613.09 | 1 225.38 |
EBIT | 233.33 | 673.31 | - 634.42 | -1 361.39 | -2 773.54 |
Net earnings | 182.12 | 588.29 | - 445.42 | -1 567.49 | -3 703.15 |
Shareholders equity total | 182.12 | 2 803.82 | 2 358.88 | 20 505.95 | 19 407.20 |
Balance sheet total (assets) | 427.40 | 6 231.35 | 6 516.43 | 28 210.51 | 27 707.88 |
Net debt | -79.60 | - 922.26 | 1 912.84 | -14 659.00 | -6 589.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | 20.2 % | -10.0 % | -7.8 % | -9.4 % |
ROE | 100.0 % | 39.4 % | -17.3 % | -13.7 % | -18.6 % |
ROI | 97.6 % | 21.0 % | -10.3 % | -8.2 % | -9.9 % |
Economic value added (EVA) | 182.00 | 595.05 | - 389.11 | -1 392.41 | -2 447.42 |
Solvency | |||||
Equity ratio | 42.6 % | 45.0 % | 24.5 % | 65.2 % | 62.8 % |
Gearing | 3.2 % | 110.7 % | 137.6 % | 28.5 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 28.3 | 4.5 | 5.5 | 8.5 |
Current ratio | 0.6 | 28.3 | 4.5 | 5.5 | 7.3 |
Cash and cash equivalents | 85.44 | 4 027.20 | 1 334.13 | 20 504.06 | 10 012.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
Variable visualization
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