Oktobervej 59B ApS — Credit Rating and Financial Key Figures

CVR number: 41275847
Digtervænget 22, 8400 Ebeltoft
Bjarne@Glavind-Madsen.dk
tel: 20201415

Credit rating

Company information

Official name
Oktobervej 59B ApS
Established
2020
Company form
Private limited company
Industry

About Oktobervej 59B ApS

Oktobervej 59B ApS (CVR number: 41275847) is a company from SYDDJURS. The company recorded a gross profit of 10.2 kDKK in 2022. The operating profit was -14.8 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oktobervej 59B ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit235.89244.2310.25
EBIT235.89244.23-14.75
Net earnings184.19214.4462.42
Shareholders equity total4 283.934 498.374 560.79
Balance sheet total (assets)4 594.865 106.125 655.05
Net debt-72.56-8.07- 123.56
Profitability
EBIT-%
ROA5.3 %5.8 %1.5 %
ROE4.3 %4.9 %1.4 %
ROI5.7 %6.4 %1.8 %
Economic value added (EVA)179.37-24.66- 237.15
Solvency
Equity ratio94.0 %88.6 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.5
Current ratio1.41.61.4
Cash and cash equivalents72.568.07123.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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