O2 Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 40.00 |
Gross profit | 38.44 |
EBIT | -0.56 |
Net earnings | -0.47 |
Shareholders equity total | 39.53 |
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 ratio | 69.6 % |
Gearing | |
Relative net indebtedness % | -98.8 % |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | 56.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 98.8 % |
Credit risk | |
Credit rating | BB |
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