OK TEAM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 12509901
Philip Heymans Alle 7, 2900 Hellerup

Credit rating

Company information

Official name
OK TEAM INTERNATIONAL ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OK TEAM INTERNATIONAL ApS

OK TEAM INTERNATIONAL ApS (CVR number: 12509901) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2021. The operating profit was -142.9 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor but Return on Equity (ROE) was 135.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. OK TEAM INTERNATIONAL 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 824.001 241.25- 166.28
Gross profit1 609.761 009.40- 454.37-26.42-1.15
EBIT17.64159.40- 354.37-26.42- 142.93
Net earnings-8.71124.66- 356.05-26.42138.54
Shareholders equity total437.10415.3659.3132.90171.44
Balance sheet total (assets)523.61636.82286.91286.91362.64
Net debt- 219.25- 115.56-93.48-93.48- 362.64
Profitability
EBIT-%1.0 %12.8 %
ROA4.1 %27.8 %-76.7 %-9.2 %-44.0 %
ROE-1.7 %29.2 %-150.0 %-57.3 %135.6 %
ROI5.3 %37.8 %-149.3 %-57.3 %-139.9 %
Economic value added (EVA)3.67115.05- 369.43-24.70- 139.89
Solvency
Equity ratio83.5 %65.2 %20.7 %11.5 %47.3 %
Gearing
Relative net indebtedness %-7.3 %8.5 %-80.7 %
Liquidity
Quick ratio6.12.91.31.11.9
Current ratio6.12.91.31.11.9
Cash and cash equivalents219.25115.5693.4893.48362.64
Capital use efficiency
Trade debtors turnover (days)48.6133.4
Net working capital %24.0 %33.5 %-35.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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