OK Udstyr ApS

CVR number: 37855863
Bøgeskrænten 10, Gudumlund 9280 Storvorde
okhandicapudstyr@gmail.com

Credit rating

Company information

Official name
OK Udstyr ApS
Established
2016
Domicile
Gudumlund
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About OK Udstyr ApS

OK Udstyr ApS (CVR number: 37855863) is a company from AALBORG. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK Udstyr ApS's liquidity measured by quick ratio was 31.1 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 profit130.6925.5288.9235.16-17.24
EBIT130.6925.5288.9235.16-17.24
Net earnings98.8618.3257.6825.31-17.98
Shareholders equity total391.18409.50467.18492.49474.51
Balance sheet total (assets)476.51504.36515.69518.63490.27
Net debt- 446.69- 477.11- 505.72- 461.85- 463.19
Profitability
EBIT-%
ROA30.1 %5.2 %17.4 %6.8 %-3.4 %
ROE28.9 %4.6 %13.2 %5.3 %-3.7 %
ROI38.2 %6.4 %20.1 %7.1 %-3.5 %
Economic value added (EVA)110.0425.1772.9030.12-18.08
Solvency
Equity ratio82.1 %81.2 %90.6 %95.0 %96.8 %
Gearing2.1 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.310.619.831.1
Current ratio5.65.310.619.831.1
Cash and cash equivalents446.69477.11515.69475.69475.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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