OK TEAM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 824.00 | 1 241.25 | - 166.28 | ||
Gross profit | 1 609.76 | 1 009.40 | - 454.37 | -26.42 | -1.15 |
EBIT | 17.64 | 159.40 | - 354.37 | -26.42 | - 142.93 |
Net earnings | -8.71 | 124.66 | - 356.05 | -26.42 | 138.54 |
Shareholders equity total | 437.10 | 415.36 | 59.31 | 32.90 | 171.44 |
Balance sheet total (assets) | 523.61 | 636.82 | 286.91 | 286.91 | 362.64 |
Net debt | - 219.25 | - 115.56 | -93.48 | -93.48 | - 362.64 |
Profitability | |||||
EBIT-% | 1.0 % | 12.8 % | |||
ROA | 4.1 % | 27.8 % | -76.7 % | -9.2 % | -44.0 % |
ROE | -1.7 % | 29.2 % | -150.0 % | -57.3 % | 135.6 % |
ROI | 5.3 % | 37.8 % | -149.3 % | -57.3 % | -139.9 % |
Economic value added (EVA) | 3.67 | 115.05 | - 369.43 | -24.70 | - 139.89 |
Solvency | |||||
Equity ratio | 83.5 % | 65.2 % | 20.7 % | 11.5 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | -7.3 % | 8.5 % | -80.7 % | ||
Liquidity | |||||
Quick ratio | 6.1 | 2.9 | 1.3 | 1.1 | 1.9 |
Current ratio | 6.1 | 2.9 | 1.3 | 1.1 | 1.9 |
Cash and cash equivalents | 219.25 | 115.56 | 93.48 | 93.48 | 362.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.6 | 133.4 | |||
Net working capital % | 24.0 % | 33.5 % | -35.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.