O2 Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44138387
Raffinaderivej 8, 2300 København S
fonfur@gmail.com
tel: 53655659

Credit rating

Company information

Official name
O2 Consult ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About O2 Consult ApS

O2 Consult ApS (CVR number: 44138387) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O2 Consult ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales40.00
Gross profit38.44
EBIT-0.56
Net earnings-0.47
Shareholders equity total39.53
Balance sheet total (assets)56.78
Net debt-56.78
Profitability
EBIT-%-1.4 %
ROA-0.8 %
ROE-1.2 %
ROI-1.2 %
Economic value added (EVA)-0.56
Solvency
Equity ratio69.6 %
Gearing
Relative net indebtedness %-98.8 %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents56.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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