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OK, LIND ApS — Credit Rating and Financial Key Figures

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

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 250.3 kDKK in 2025. The operating profit was 250.3 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit239.88220.42222.89239.20250.31
EBIT239.8810.42212.69239.20250.31
Net earnings158.47-49.4543.9270.30118.85
Shareholders equity total1 708.811 589.371 397.691 367.991 396.84
Balance sheet total (assets)5 582.375 383.225 388.665 475.795 503.31
Net debt2 858.542 863.503 032.533 769.983 788.83
Profitability
EBIT-%
ROA4.3 %0.2 %4.0 %4.9 %5.1 %
ROE9.6 %-3.0 %2.9 %5.1 %8.6 %
ROI4.4 %0.2 %4.1 %5.1 %5.3 %
Economic value added (EVA)-83.71- 267.93- 106.08-78.65-71.84
Solvency
Equity ratio30.6 %29.6 %26.0 %25.1 %25.4 %
Gearing213.5 %230.4 %275.2 %286.4 %281.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.92.52.01.9
Current ratio3.16.82.51.91.9
Cash and cash equivalents789.85798.27813.27148.13145.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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