Octopus Print ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Octopus Print ApS
Octopus Print ApS (CVR number: 32301002) is a company from FREDERIKSBERG. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was 17.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Octopus Print ApS's liquidity measured by quick ratio was 9 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 | -5.00 | -5.00 | -5.00 | 73.85 | 23.31 |
EBIT | -5.00 | -5.00 | -5.00 | 38.61 | 17.30 |
Net earnings | 333.27 | 356.75 | - 293.53 | 46.79 | -1.56 |
Shareholders equity total | 2 187.75 | 2 244.50 | 1 650.96 | 1 697.75 | 1 696.19 |
Balance sheet total (assets) | 2 279.25 | 2 333.28 | 1 684.76 | 1 924.15 | 1 909.08 |
Net debt | -1 636.54 | -1 640.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 15.7 % | -12.7 % | 2.1 % | 1.0 % |
ROE | 15.4 % | 16.1 % | -15.1 % | 2.8 % | -0.1 % |
ROI | 15.5 % | 16.3 % | -13.1 % | 2.2 % | 1.1 % |
Economic value added (EVA) | -59.56 | -59.69 | -58.25 | -11.71 | 19.53 |
Solvency | |||||
Equity ratio | 96.0 % | 96.2 % | 98.0 % | 88.2 % | 88.8 % |
Gearing | 12.1 % | 11.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 13.3 | 24.0 | 8.5 | 9.0 |
Current ratio | 12.9 | 13.3 | 24.0 | 8.5 | 9.0 |
Cash and cash equivalents | 1 841.88 | 1 838.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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