Octothorpe IT ApS — Credit Rating and Financial Key Figures

CVR number: 41461063
C.F. Møllers Allé 30, 2300 København S
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Credit rating

Company information

Official name
Octothorpe IT ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Octothorpe IT ApS

Octothorpe IT ApS (CVR number: 41461063) is a company from KØBENHAVN. The company recorded a gross profit of 1306.8 kDKK in 2024. The operating profit was 212.8 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Octothorpe IT ApS's liquidity measured by quick ratio was 2.3 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 profit470.17915.96959.381 050.991 306.79
EBIT37.96182.32417.7627.33212.75
Net earnings10.39136.73313.064.32133.59
Shareholders equity total50.39187.12500.18445.61518.20
Balance sheet total (assets)546.17544.26972.021 226.261 144.60
Net debt113.46- 109.8611.05353.53316.32
Profitability
EBIT-%
ROA7.0 %33.4 %55.1 %2.5 %17.9 %
ROE20.6 %115.1 %91.1 %0.9 %27.7 %
ROI10.6 %49.1 %80.4 %3.4 %21.5 %
Economic value added (EVA)22.59132.02309.23-1.25113.03
Solvency
Equity ratio9.2 %34.4 %51.5 %41.6 %52.3 %
Gearing225.1 %25.5 %9.5 %79.3 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.71.82.3
Current ratio0.51.02.71.82.3
Cash and cash equivalents157.6036.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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