OKJ PROJEKTSTYRING ApS

CVR number: 27290329
Rosenlundvej 8, 3660 Stenløse

Credit rating

Company information

Official name
OKJ PROJEKTSTYRING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

OKJ PROJEKTSTYRING ApS (CVR number: 27290329) is a company from EGEDAL. The company recorded a gross profit of 2942.2 kDKK in 2023. The operating profit was 2095.7 kDKK, while net earnings were 1631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. OKJ PROJEKTSTYRING ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit8 845.817 554.632 127.521 166.182 942.21
EBIT6 639.465 416.45171.61145.072 095.75
Net earnings5 222.954 221.3112.7158.131 631.19
Shareholders equity total9 721.794 943.09955.81673.942 305.13
Balance sheet total (assets)11 635.657 633.523 722.161 594.065 062.25
Net debt-10 208.79-6 793.26- 340.64- 451.01153.64
Profitability
EBIT-%
ROA72.3 %56.4 %3.0 %5.5 %63.0 %
ROE72.9 %57.6 %0.4 %7.1 %109.5 %
ROI93.5 %74.1 %4.4 %7.5 %117.4 %
Economic value added (EVA)5 249.864 235.63206.63171.501 638.37
Solvency
Equity ratio83.6 %64.8 %25.7 %42.3 %45.5 %
Gearing0.0 %195.2 %51.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.95.11.31.61.8
Current ratio23.95.11.31.61.8
Cash and cash equivalents10 208.796 795.112 206.30797.9787.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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