OK VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 33080859
Vestre Gade 12, 2605 Brøndby

Company information

Official name
OK VENTURES ApS
Established
2010
Company form
Private limited company
Industry

About OK VENTURES ApS

OK VENTURES ApS (CVR number: 33080859) is a company from BRØNDBY. The company recorded a gross profit of 235.5 kDKK in 2024. The operating profit was 235.5 kDKK, while net earnings were 1880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. 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 VENTURES 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.69-10.63-6.25235.52
EBIT-10.00-10.69-10.63-6.25235.52
Net earnings- 182.59- 147.61-9 394.01331.191 880.88
Shareholders equity total26 368.9326 221.3316 827.3217 158.5119 039.39
Balance sheet total (assets)40 273.4240 089.7035 474.2237 452.1840 221.76
Net debt-1 563.481 814.8115 728.3918 291.3120 331.27
Profitability
EBIT-%
ROA-0.0 %0.1 %-18.6 %2.3 %12.6 %
ROE-0.7 %-0.6 %-43.6 %1.9 %10.4 %
ROI-0.0 %0.1 %-22.2 %1.1 %7.0 %
Economic value added (EVA)-2 023.14-2 019.58-2 019.32-1 787.38-1 637.64
Solvency
Equity ratio65.5 %65.4 %47.4 %45.8 %47.3 %
Gearing51.8 %52.4 %110.4 %117.4 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio67.2117.90.30.30.6
Current ratio67.2117.90.30.30.6
Cash and cash equivalents15 218.9511 937.802 847.861 861.1384.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-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

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.