OCTOSHAPE ApS — Credit Rating and Financial Key Figures

CVR number: 27398855
Larslejsstræde 6 P, 1451 København K
contact@octoshape.com
tel: 88334681

Company information

Official name
OCTOSHAPE ApS
Established
2003
Company form
Private limited company
Industry

About OCTOSHAPE ApS

OCTOSHAPE ApS (CVR number: 27398855) is a company from KØBENHAVN. The company recorded a gross profit of 500 kDKK in 2018. The operating profit was 500 kDKK, while net earnings were 2324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCTOSHAPE ApS's liquidity measured by quick ratio was 27.6 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 profit- 150.00-50.00500.00
EBIT- 150.00-50.00500.00
Net earnings1 730.641 727.182 324.24
Shareholders equity total47 174.6148 901.7951 226.03
Balance sheet total (assets)49 646.1351 311.7353 150.91
Net debt1 415.361 415.361 415.36
Profitability
EBIT-%
ROA4.7 %4.4 %5.4 %
ROE3.7 %3.6 %4.6 %
ROI4.8 %4.5 %5.5 %
Economic value added (EVA)- 104.62-2 409.39-2 047.22
Solvency
Equity ratio95.0 %95.3 %96.4 %
Gearing3.0 %2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.121.327.6
Current ratio20.121.327.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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