OK PLUS SLIMMINGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK PLUS SLIMMINGE ApS
OK PLUS SLIMMINGE ApS (CVR number: 33959982) is a company from KØGE. The company recorded a gross profit of 1217.7 kDKK in 2023. The operating profit was -260.2 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OK PLUS SLIMMINGE ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 327.37 | 1 506.65 | 1 552.69 | 1 363.30 | 1 217.69 |
EBIT | 173.07 | 437.11 | 439.83 | 30.04 | - 260.17 |
Net earnings | 155.71 | 327.06 | 325.86 | 8.59 | - 262.33 |
Shareholders equity total | 248.50 | 575.57 | 901.43 | 910.02 | 647.69 |
Balance sheet total (assets) | 1 572.42 | 2 025.22 | 2 377.68 | 2 265.72 | 2 087.71 |
Net debt | -32.51 | - 646.61 | 173.96 | - 348.82 | -51.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 24.3 % | 20.0 % | 1.3 % | -12.0 % |
ROE | 91.2 % | 79.4 % | 44.1 % | 0.9 % | -33.7 % |
ROI | 101.4 % | 106.1 % | 52.7 % | 3.0 % | -33.4 % |
Economic value added (EVA) | 170.98 | 330.09 | 346.64 | -20.90 | - 288.37 |
Solvency | |||||
Equity ratio | 15.8 % | 28.4 % | 37.9 % | 40.2 % | 31.0 % |
Gearing | 21.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.9 | 1.2 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 32.51 | 646.61 | 19.21 | 348.82 | 51.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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