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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 -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | 73.85 | 19.19 | -12.47 | -11.99 |
| EBIT | -5.00 | 38.61 | 17.30 | -12.47 | -11.99 |
| Net earnings | - 293.53 | 46.79 | -1.56 | 3.29 | -5.10 |
| Shareholders equity total | 1 650.96 | 1 697.75 | 1 696.19 | 1 577.47 | 1 437.37 |
| Balance sheet total (assets) | 1 684.76 | 1 924.15 | 1 909.08 | 1 841.33 | 1 796.49 |
| Net debt | -1 636.54 | -1 640.24 | -1 531.14 | -1 392.54 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.7 % | 2.1 % | 1.0 % | 0.9 % | 0.4 % |
| ROE | -15.1 % | 2.8 % | -0.1 % | 0.2 % | -0.3 % |
| ROI | -13.1 % | 2.2 % | 1.1 % | 0.9 % | 0.5 % |
| Economic value added (EVA) | - 116.34 | -55.55 | -83.34 | - 104.03 | - 103.30 |
| Solvency | |||||
| Equity ratio | 98.0 % | 88.2 % | 88.8 % | 85.7 % | 80.0 % |
| Gearing | 12.1 % | 11.7 % | 15.2 % | 16.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.0 | 8.5 | 9.0 | 7.0 | 5.0 |
| Current ratio | 24.0 | 8.5 | 9.0 | 7.0 | 5.0 |
| Cash and cash equivalents | 1 841.88 | 1 838.13 | 1 770.74 | 1 625.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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