OK SKILTE OG PRINT ApS

CVR number: 31190878
Skotvej 1, Ørsted 6560 Sommersted
info@ok-skilte.dk
tel: 74552459
www.ok-skilte.dk

Credit rating

Company information

Official name
OK SKILTE OG PRINT ApS
Personnel
1 person
Established
2008
Domicile
Ørsted
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About OK SKILTE OG PRINT ApS

OK SKILTE OG PRINT ApS (CVR number: 31190878) is a company from HADERSLEV. The company recorded a gross profit of 193.8 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. OK SKILTE OG PRINT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit208.16206.98437.12230.25193.80
EBIT-13.29-97.42108.196.1919.31
Net earnings-12.03-75.9885.38-0.2612.25
Shareholders equity total149.3575.04160.42156.45168.70
Balance sheet total (assets)280.12302.81374.68376.85245.84
Net debt- 129.93-80.21- 162.76-75.99-32.81
Profitability
EBIT-%
ROA-4.7 %-33.4 %31.9 %1.6 %6.4 %
ROE-7.5 %-67.7 %72.5 %-0.2 %7.5 %
ROI-7.5 %-86.0 %91.9 %3.9 %12.2 %
Economic value added (EVA)-16.47-76.8585.756.3110.27
Solvency
Equity ratio53.3 %24.8 %42.8 %41.5 %68.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.20.61.3
Current ratio2.01.31.61.32.6
Cash and cash equivalents132.0780.21162.7675.9932.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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