OK Vostok Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37808512
Jacob Sørensens Vej 69, Guldager 6710 Esbjerg V

Company information

Official name
OK Vostok Invest ApS
Established
2016
Domicile
Guldager
Company form
Private limited company
Industry

About OK Vostok Invest ApS

OK Vostok Invest ApS (CVR number: 37808512) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -123.8 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.2 mDKK), while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK Vostok Invest ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales-2 704.38- 813.71193.27
Gross profit-6.60-10.40-2 711.04- 825.02186.47
EBIT-6.60-10.40-2 711.04- 825.02186.47
Net earnings-6 851.91-12 395.13-2 660.31- 788.52247.78
Shareholders equity total22 005.694 210.571 550.26761.731 009.51
Balance sheet total (assets)30 145.054 404.381 745.07962.151 204.04
Net debt-9.40- 562.28- 555.18- 139.01132.22
Profitability
EBIT-%96.5 %
ROA-22.9 %-69.4 %-86.3 %-57.7 %23.0 %
ROE-26.6 %-94.6 %-92.4 %-68.2 %28.0 %
ROI-26.5 %-90.8 %-86.6 %-58.3 %23.2 %
Economic value added (EVA)-1 497.54-1 116.19-2 932.96- 919.73137.99
Solvency
Equity ratio73.0 %95.6 %88.8 %79.2 %83.8 %
Gearing4.4 %12.0 %24.3 %18.4 %
Relative net indebtedness %20.2 %15.2 %73.2 %
Liquidity
Quick ratio1.011.39.04.86.2
Current ratio1.011.39.04.86.2
Cash and cash equivalents9.40747.60740.50324.3253.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.3 %-93.6 %522.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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