OKJ PROJEKTSTYRING ApS

CVR number: 27290329
Rosenlundvej 8, 3660 Stenløse

Credit rating

Company information

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

About OKJ PROJEKTSTYRING ApS

OKJ PROJEKTSTYRING ApS (CVR number: 27290329) is a company from EGEDAL. The company recorded a gross profit of 1140.7 kDKK in 2024. The operating profit was 275.7 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OKJ PROJEKTSTYRING ApS's liquidity measured by quick ratio was 4.1 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
20202021202220232024
Volume
Net sales
Gross profit7 554.632 127.521 166.182 942.211 140.73
EBIT5 416.45171.61145.072 095.75275.65
Net earnings4 221.3112.7158.131 631.19218.78
Shareholders equity total4 943.09955.81673.942 305.132 223.90
Balance sheet total (assets)7 633.523 722.161 594.065 062.252 869.69
Net debt-6 793.26- 340.64- 451.01153.64-1 663.56
Profitability
EBIT-%
ROA56.4 %3.0 %5.5 %63.0 %7.3 %
ROE57.6 %0.4 %7.1 %109.5 %9.7 %
ROI74.1 %4.4 %7.5 %117.4 %12.1 %
Economic value added (EVA)4 235.63206.63171.501 638.3784.34
Solvency
Equity ratio64.8 %25.7 %42.3 %45.5 %77.5 %
Gearing0.0 %195.2 %51.5 %10.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.31.61.84.1
Current ratio5.11.31.61.84.1
Cash and cash equivalents6 795.112 206.30797.9787.041 666.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-17T03:02:38.975Z

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