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Octane Automotive ApS — Credit Rating and Financial Key Figures

CVR number: 39076632
Møllevangen 60, 4220 Korsør
jm@octane.dk
tel: 26391818
www.octane.dk
Free credit report Annual report

Company information

Official name
Octane Automotive ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Octane Automotive ApS

Octane Automotive ApS (CVR number: 39076632) is a company from SLAGELSE. The company recorded a gross profit of 2374.9 kDKK in 2025. The operating profit was 853.4 kDKK, while net earnings were 800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Octane Automotive ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 913.44-0.161 961.422 285.122 374.89
EBIT1 942.47-1 326.24212.10562.59853.41
Net earnings1 444.63-1 344.78154.45- 364.83800.13
Shareholders equity total2 192.19597.41751.86387.021 187.15
Balance sheet total (assets)5 025.936 401.078 693.365 763.735 555.48
Net debt- 410.27- 552.95-1 195.78- 805.33- 371.51
Profitability
EBIT-%
ROA56.1 %-23.2 %2.9 %7.8 %15.1 %
ROE74.1 %-96.4 %22.9 %-64.1 %101.7 %
ROI99.8 %-95.0 %31.9 %89.6 %94.4 %
Economic value added (EVA)1 410.78-1 434.21182.08524.81828.02
Solvency
Equity ratio43.6 %9.3 %8.6 %6.7 %21.4 %
Gearing30.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio1.71.11.11.01.2
Cash and cash equivalents410.27552.951 195.78923.46487.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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