OK SLIBE OG POLERING ApS

CVR number: 25211901
Fruensholm 3, 9400 Nørresundby

Credit rating

Company information

Official name
OK SLIBE OG POLERING ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About OK SLIBE OG POLERING ApS

OK SLIBE OG POLERING ApS (CVR number: 25211901) is a company from AALBORG. The company recorded a gross profit of 2517.1 kDKK in 2023. The operating profit was 449.2 kDKK, while net earnings were 348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 SLIBE OG POLERING ApS's liquidity measured by quick ratio was 1.5 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 profit2 206.302 321.112 764.262 431.312 517.06
EBIT441.81515.58734.61500.49449.25
Net earnings344.41401.85571.95385.39348.80
Shareholders equity total505.36607.21729.15614.54563.34
Balance sheet total (assets)1 100.491 289.501 356.871 486.511 249.55
Net debt- 424.20- 613.94- 583.69- 274.22- 393.84
Profitability
EBIT-%
ROA42.5 %43.2 %55.6 %35.3 %33.0 %
ROE71.3 %72.2 %85.6 %57.4 %59.2 %
ROI91.4 %92.8 %110.0 %60.6 %59.6 %
Economic value added (EVA)335.05397.82573.57382.71347.07
Solvency
Equity ratio45.9 %47.1 %53.7 %41.3 %45.1 %
Gearing46.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.31.31.5
Current ratio1.51.72.41.41.6
Cash and cash equivalents424.20613.94583.69560.15397.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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