OK PLUS SLIMMINGE ApS — Credit Rating and Financial Key Figures

CVR number: 33959982
Ringstedvej 669, 4100 Ringsted

Credit rating

Company information

Official name
OK PLUS SLIMMINGE ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 327.371 506.651 552.691 363.301 217.69
EBIT173.07437.11439.8330.04- 260.17
Net earnings155.71327.06325.868.59- 262.33
Shareholders equity total248.50575.57901.43910.02647.69
Balance sheet total (assets)1 572.422 025.222 377.682 265.722 087.71
Net debt-32.51- 646.61173.96- 348.82-51.59
Profitability
EBIT-%
ROA13.4 %24.3 %20.0 %1.3 %-12.0 %
ROE91.2 %79.4 %44.1 %0.9 %-33.7 %
ROI101.4 %106.1 %52.7 %3.0 %-33.4 %
Economic value added (EVA)170.98330.09346.64-20.90- 288.37
Solvency
Equity ratio15.8 %28.4 %37.9 %40.2 %31.0 %
Gearing21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.00.90.7
Current ratio0.91.21.41.41.2
Cash and cash equivalents32.51646.6119.21348.8251.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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