Octopus Print ApS — Credit Rating and Financial Key Figures

CVR number: 32301002
Johan Ottosens Vej 4, 2000 Frederiksberg
anders@octopusprint.dk
tel: 40524200
www.octopusprint.dk

Company information

Official name
Octopus Print ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.0073.8523.31
EBIT-5.00-5.00-5.0038.6117.30
Net earnings333.27356.75- 293.5346.79-1.56
Shareholders equity total2 187.752 244.501 650.961 697.751 696.19
Balance sheet total (assets)2 279.252 333.281 684.761 924.151 909.08
Net debt-1 636.54-1 640.24
Profitability
EBIT-%
ROA14.9 %15.7 %-12.7 %2.1 %1.0 %
ROE15.4 %16.1 %-15.1 %2.8 %-0.1 %
ROI15.5 %16.3 %-13.1 %2.2 %1.1 %
Economic value added (EVA)-59.56-59.69-58.25-11.7119.53
Solvency
Equity ratio96.0 %96.2 %98.0 %88.2 %88.8 %
Gearing12.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.913.324.08.59.0
Current ratio12.913.324.08.59.0
Cash and cash equivalents1 841.881 838.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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