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O2 Consult ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
O2 Consult ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About O2 Consult ApS

O2 Consult ApS (CVR number: 44138387) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 546.9 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0 mDKK), while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O2 Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales40.0050.00323.43
Gross profit38.4430.36284.64
EBIT-0.56-12.9238.77
Net earnings-0.47-12.6933.14
Shareholders equity total39.5326.8465.61
Balance sheet total (assets)56.7870.64292.16
Net debt-56.789.3634.27
Profitability
EBIT-%-1.4 %-25.8 %12.0 %
ROA-0.8 %-19.9 %21.4 %
ROE-1.2 %-38.2 %71.7 %
ROI-1.2 %-26.3 %32.7 %
Economic value added (EVA)-0.56-14.9130.29
Solvency
Equity ratio69.6 %38.0 %22.5 %
Gearing111.8 %175.3 %
Relative net indebtedness %-98.8 %46.3 %45.1 %
Liquidity
Quick ratio3.31.61.3
Current ratio3.31.61.3
Cash and cash equivalents56.7820.6480.73
Capital use efficiency
Trade debtors turnover (days)365.0238.6
Net working capital %98.8 %53.7 %20.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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