OK, LIND ApS — Credit Rating and Financial Key Figures

CVR number: 30706390
Rømersvej 33, 7430 Ikast
mail@kpa-company.dk
tel: 20280274

Credit rating

Company information

Official name
OK, LIND ApS
Established
2007
Company form
Private limited company
Industry

About OK, LIND ApS

OK, LIND ApS (CVR number: 30706390) is a company from IKAST-BRANDE. The company recorded a gross profit of 239.2 kDKK in 2024. The operating profit was 239.2 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. OK, LIND ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit257.48239.88220.42222.89239.20
EBIT257.48239.8810.42212.69239.20
Net earnings179.27158.47-49.4543.9270.30
Shareholders equity total1 600.341 708.811 589.371 397.691 367.99
Balance sheet total (assets)5 515.145 582.375 383.225 388.665 475.79
Net debt2 960.672 858.542 863.503 032.533 769.98
Profitability
EBIT-%
ROA4.7 %4.3 %0.2 %4.0 %4.9 %
ROE11.7 %9.6 %-3.0 %2.9 %5.1 %
ROI4.8 %4.4 %0.2 %4.1 %5.1 %
Economic value added (EVA)-21.81-40.61- 216.86-63.06-24.88
Solvency
Equity ratio29.0 %30.6 %29.6 %26.0 %25.1 %
Gearing230.2 %213.5 %230.4 %275.2 %286.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.17.92.52.0
Current ratio4.33.16.82.51.9
Cash and cash equivalents722.64789.85798.27813.27148.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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