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O3 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O3 af 18. juni 2019 ApS
O3 af 18. juni 2019 ApS (CVR number: 40773533K) is a company from AABENRAA. The company recorded a gross profit of -57.4 kDKK in 2025. The operating profit was -1969.6 kDKK, while net earnings were 100.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O3 af 18. juni 2019 ApS's liquidity measured by quick ratio was 6827 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 234.09 | -57.37 |
| EBIT | -1 499.96 | -1 969.57 |
| Net earnings | 127 639.13 | 100 147.73 |
| Shareholders equity total | 1 310 411.89 | 1 399 889.64 |
| Balance sheet total (assets) | 1 318 978.83 | 1 399 993.53 |
| Net debt | - 628 479.30 | - 703 566.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | 10.7 % | 8.5 % |
| ROE | 29.3 % | 22.2 % |
| ROI | 10.7 % | 8.5 % |
| Economic value added (EVA) | -1 169.42 | -67 811.22 |
| Solvency | ||
| Equity ratio | 99.4 % | 100.0 % |
| Gearing | 0.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 76.1 | 6 827.0 |
| Current ratio | 76.1 | 6 827.0 |
| Cash and cash equivalents | 636 926.80 | 703 566.70 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AA |
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