EJENDOMSSELSKABET OKTANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 17611488
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
EJENDOMSSELSKABET OKTANTEN ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EJENDOMSSELSKABET OKTANTEN ApS

EJENDOMSSELSKABET OKTANTEN ApS (CVR number: 17611488) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2020. The operating profit was 14.5 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET OKTANTEN ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
Volume
Net sales
Gross profit-2 250.81- 494.05-50.561 241.1414 772.51
EBIT-2 544.88-1 579.19-1 215.63190.7914 450.56
Net earnings-2 187.99-1 413.83-1 397.91-94.8911 173.29
Shareholders equity total31 741.6730 327.8428 929.9342 260.0453 433.34
Balance sheet total (assets)52 720.5355 285.3555 414.9154 722.9464 465.07
Net debt18 763.0324 857.8311 211.089 616.2710 197.22
Profitability
EBIT-%
ROA-4.8 %-2.9 %-2.2 %0.3 %24.2 %
ROE-6.9 %-4.6 %-4.7 %-0.3 %23.4 %
ROI-4.9 %-2.9 %-2.2 %0.4 %24.5 %
Economic value added (EVA)-2 065.89-3 505.77-3 209.78-1 294.339 208.09
Solvency
Equity ratio60.2 %54.9 %52.2 %77.2 %82.9 %
Gearing64.8 %82.0 %39.5 %24.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.35.8
Current ratio0.60.20.20.35.8
Cash and cash equivalents1 800.22210.61534.0385.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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