OK TEAM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 12509901
Philip Heymans Alle 7, 2900 Hellerup

Company information

Official name
OK TEAM INTERNATIONAL ApS
Established
1988
Company form
Private limited company
Industry

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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