O-Kube Aps — Credit Rating and Financial Key Figures

CVR number: 44328186
Fruebjergvej 3, 2100 København Ø
tjo@o-kube.com
tel: 26488068
Free credit report Annual report

Company information

Official name
O-Kube Aps
Established
2023
Company form
Private limited company
Industry

About O-Kube Aps

O-Kube Aps (CVR number: 44328186) is a company from KØBENHAVN. The company recorded a gross profit of -74.8 kDKK in 2024. The operating profit was -74.8 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -242.7 %, which can be considered poor and Return on Equity (ROE) was -507.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. O-Kube Aps's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit-74.82
EBIT-74.82
Net earnings-75.19
Shareholders equity total14.81
Balance sheet total (assets)30.82
Net debt-30.82
Profitability
EBIT-%
ROA-242.7 %
ROE-507.9 %
ROI-505.3 %
Economic value added (EVA)-74.82
Solvency
Equity ratio48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents30.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-242.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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