Octomize ApS — Credit Rating and Financial Key Figures

CVR number: 43617001
Japanvej 6, 2300 København S

Company information

Official name
Octomize ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Octomize ApS

Octomize ApS (CVR number: 43617001) is a company from KØBENHAVN. The company recorded a gross profit of 2114.5 kDKK in 2024. The operating profit was 156.7 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Octomize ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit1 869.252 114.51
EBIT275.79156.71
Net earnings213.21120.05
Shareholders equity total253.21251.26
Balance sheet total (assets)476.02477.03
Net debt- 212.60- 186.53
Profitability
EBIT-%
ROA57.9 %33.0 %
ROE84.2 %47.6 %
ROI108.9 %62.3 %
Economic value added (EVA)213.90117.71
Solvency
Equity ratio53.2 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents212.60186.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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