Oktogrid ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Oktogrid ApS
Personnel
12 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 1508.2 kDKK in 2024. The operating profit was -4466.8 kDKK, while net earnings were -3930.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit995.831 949.41613.091 225.371 508.19
EBIT673.31- 634.42-1 361.39-2 773.54-4 466.75
Net earnings588.29- 445.42-1 567.49-3 703.15-3 930.77
Shareholders equity total2 803.822 358.8820 505.9519 407.2015 478.68
Balance sheet total (assets)6 231.356 516.4328 210.5127 707.8823 937.96
Net debt- 922.261 912.84-14 659.00-6 589.89526.89
Profitability
EBIT-%
ROA20.2 %-10.0 %-7.8 %-9.4 %-17.3 %
ROE39.4 %-17.3 %-13.7 %-18.6 %-22.5 %
ROI21.0 %-10.3 %-8.2 %-9.9 %-18.6 %
Economic value added (EVA)578.73- 760.98-1 910.58-5 158.44-4 884.57
Solvency
Equity ratio45.0 %24.5 %65.2 %70.7 %68.0 %
Gearing110.7 %137.6 %28.5 %17.6 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.34.55.58.52.1
Current ratio28.34.55.57.31.6
Cash and cash equivalents4 027.201 334.1320 504.0610 012.652 473.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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