OK El ApS — Credit Rating and Financial Key Figures

CVR number: 34612463
Åhave Parkvej 11, 8260 Viby J

Credit rating

Company information

Official name
OK El ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About OK El ApS

OK El ApS (CVR number: 34612463) is a company from AARHUS. The company recorded a gross profit of 454 kDKK in 2024. The operating profit was 453 kDKK, while net earnings were 1340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK El ApS's liquidity measured by quick ratio was 103.8 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 sales
Gross profit6 094.007 602.007 123.0052 879.00454.00
EBIT4 515.005 822.004 073.0047 332.00453.00
Net earnings3 690.005 015.003 978.0037 127.001 340.00
Shareholders equity total19 023.0024 038.0022 016.0059 143.0060 483.00
Balance sheet total (assets)48 547.0071 407.00128 320.0097 888.0067 041.00
Net debt-71 723.00-1 387.00
Profitability
EBIT-%
ROA9.8 %9.7 %4.1 %42.1 %3.2 %
ROE21.5 %23.3 %17.3 %91.5 %2.2 %
ROI14.1 %9.7 %4.1 %49.8 %4.3 %
Economic value added (EVA)3 728.414 866.092 865.0935 758.38-2 850.49
Solvency
Equity ratio100.0 %100.0 %97.6 %77.4 %98.9 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.6103.8
Current ratio2.510.2
Cash and cash equivalents75 575.001 387.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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