OKIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKIM ApS
OKIM ApS (CVR number: 29314594) is a company from KØBENHAVN. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. OKIM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.75 | -5.00 | -5.00 | 19.61 | |
EBIT | -39.75 | -5.00 | -5.00 | 19.61 | |
Net earnings | 28.00 | -2.12 | -3.90 | 507.99 | - 237.82 |
Shareholders equity total | -22.21 | -24.32 | -28.22 | 479.77 | 241.95 |
Balance sheet total (assets) | 52.46 | 53.03 | 54.13 | 607.11 | 375.09 |
Net debt | -0.02 | 2.67 | 15.17 | 60.17 | 59.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.8 % | -6.3 % | 147.0 % | -49.3 % | |
ROE | 64.1 % | -4.0 % | -7.3 % | 190.3 % | -65.9 % |
ROI | -56.0 % | 182.6 % | -57.5 % | ||
Economic value added (EVA) | -25.70 | 1.12 | -3.91 | -3.24 | -3.21 |
Solvency | |||||
Equity ratio | -29.7 % | -31.4 % | -34.3 % | 79.0 % | 64.5 % |
Gearing | -11.0 % | -53.8 % | 12.5 % | 24.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.4 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.4 | 0.6 |
Cash and cash equivalents | 0.02 | 0.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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