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
6 persons
Established
2011
Company form
Private limited company
Industry

About OK PLUS SLIMMINGE ApS

OK PLUS SLIMMINGE ApS (CVR number: 33959982) is a company from KØGE. The company recorded a gross profit of 1462.5 kDKK in 2024. The operating profit was 109.5 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OK PLUS SLIMMINGE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 506.651 552.691 363.301 217.691 462.54
EBIT437.11439.8330.04- 260.17109.53
Net earnings327.06325.868.59- 262.33157.23
Shareholders equity total575.57901.43910.02647.69804.92
Balance sheet total (assets)2 025.222 377.682 265.722 087.711 938.77
Net debt- 646.61173.96- 348.82-51.59- 257.08
Profitability
EBIT-%
ROA24.3 %20.0 %1.3 %-12.0 %7.9 %
ROE79.4 %44.1 %0.9 %-33.7 %21.6 %
ROI106.1 %52.7 %3.0 %-33.4 %22.0 %
Economic value added (EVA)328.46314.15-31.57- 305.9076.99
Solvency
Equity ratio28.4 %37.9 %40.2 %31.0 %41.5 %
Gearing21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.71.1
Current ratio1.21.41.41.21.7
Cash and cash equivalents646.6119.21348.8251.59257.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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