OCTOPUS ApS — Credit Rating and Financial Key Figures

CVR number: 25788958
Frederik Clausens Vænge 10, Øverød 2840 Holte
tel: 45410640
Free credit report

Company information

Official name
OCTOPUS ApS
Established
2000
Domicile
Øverød
Company form
Private limited company
Industry

About OCTOPUS ApS

OCTOPUS ApS (CVR number: 25788958) is a company from RUDERSDAL. The company recorded a gross profit of -49.9 kDKK in 2018. The operating profit was -49.9 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCTOPUS ApS's liquidity measured by quick ratio was 7.6 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
2016
2017
2018
Volume
Net sales
Gross profit833.19211.94-49.91
EBIT522.95-91.60-49.91
Net earnings457.23- 177.85-16.52
Shareholders equity total1 302.781 073.231 003.81
Balance sheet total (assets)1 533.111 362.611 156.07
Net debt- 852.64-1 185.68-1 105.01
Profitability
EBIT-%
ROA38.7 %-5.0 %-1.2 %
ROE35.1 %-15.0 %-1.6 %
ROI45.6 %-6.1 %-1.5 %
Economic value added (EVA)407.12- 114.22-44.26
Solvency
Equity ratio85.0 %78.8 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.77.6
Current ratio6.74.77.6
Cash and cash equivalents852.641 185.681 105.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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