OKT af 1. juni 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 42264814
Gødvad Mælkevej 9, 8600 Silkeborg
larstandrup8600@gmail.com
tel: 24207667

Credit rating

Company information

Official name
OKT af 1. juni 2020 A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About OKT af 1. juni 2020 A/S

OKT af 1. juni 2020 A/S (CVR number: 42264814) is a company from SILKEBORG. The company recorded a gross profit of 158.5 kDKK in 2022. The operating profit was 103.8 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OKT af 1. juni 2020 A/S's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 941.631 419.072 767.94140.87158.45
EBIT217.13437.682 073.8636.46103.78
Net earnings85.85281.441 559.7931.0628.55
Shareholders equity total3 489.373 770.815 330.602 361.662 390.21
Balance sheet total (assets)6 936.936 334.177 042.683 854.563 871.93
Net debt236.96- 457.90-5 068.48-1 639.04-1 908.10
Profitability
EBIT-%
ROA2.9 %6.6 %31.0 %1.5 %2.8 %
ROE2.5 %7.8 %34.3 %0.8 %1.2 %
ROI4.0 %8.5 %36.0 %1.6 %2.9 %
Economic value added (EVA)-38.25202.751 478.5444.4787.70
Solvency
Equity ratio50.3 %59.5 %75.7 %61.3 %61.7 %
Gearing49.0 %30.1 %20.9 %56.9 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.55.73.43.3
Current ratio1.72.55.73.43.3
Cash and cash equivalents1 473.281 591.176 185.012 981.813 242.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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