OK INVEST DRAGØR ApS — Credit Rating and Financial Key Figures

CVR number: 36203366
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Company information

Official name
OK INVEST DRAGØR ApS
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About OK INVEST DRAGØR ApS

OK INVEST DRAGØR ApS (CVR number: 36203366) is a company from Høje-Taastrup. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. OK INVEST DRAGØR ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.39-7.29-7.10-12.00-24.67
EBIT-9.39-7.29-7.10-12.00-24.67
Net earnings13.46-17.231.08331.76- 160.45
Shareholders equity total33.6116.3817.46349.22188.77
Balance sheet total (assets)46.7129.4836.81379.46241.01
Net debt-9.68-15.53-32.03- 371.48- 165.77
Profitability
EBIT-%
ROA34.4 %-11.5 %31.0 %163.7 %-8.0 %
ROE50.1 %-68.9 %6.4 %181.0 %-59.6 %
ROI50.4 %-17.5 %60.7 %181.8 %-8.5 %
Economic value added (EVA)-9.50-8.49-7.14-11.16-17.72
Solvency
Equity ratio71.9 %55.6 %47.4 %92.0 %78.3 %
Gearing2.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.712.54.6
Current ratio0.81.21.712.54.6
Cash and cash equivalents9.6815.5332.03379.46198.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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