OK SKILTE OG PRINT ApS — Credit Rating and Financial Key Figures

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

Official name
OK SKILTE OG PRINT ApS
Personnel
2 persons
Established
2008
Domicile
Ørsted
Company form
Private limited company
Industry

About OK SKILTE OG PRINT ApS

OK SKILTE OG PRINT ApS (CVR number: 31190878) is a company from HADERSLEV. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was at 21.4 % (EBIT: 0.3 mDKK), while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 224.35
Gross profit206.98437.12230.25193.80607.87
EBIT-97.42108.196.1919.31261.81
Net earnings-75.9885.38-0.2612.25199.40
Shareholders equity total75.04160.42156.45168.70368.10
Balance sheet total (assets)302.81374.68376.85245.84578.78
Net debt-80.21- 162.76-75.99-32.81- 459.39
Profitability
EBIT-%21.4 %
ROA-33.4 %31.9 %1.6 %6.4 %63.8 %
ROE-67.7 %72.5 %-0.2 %7.5 %74.3 %
ROI-86.0 %91.9 %3.9 %12.2 %98.0 %
Economic value added (EVA)-83.6081.72-1.876.45190.96
Solvency
Equity ratio24.8 %42.8 %41.5 %68.6 %63.6 %
Gearing
Relative net indebtedness %-20.3 %
Liquidity
Quick ratio0.91.20.61.32.4
Current ratio1.31.61.32.62.6
Cash and cash equivalents80.21162.7675.9932.81459.39
Capital use efficiency
Trade debtors turnover (days)12.1
Net working capital %27.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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