O.K. ENTREPRISE. INGENIØR OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 17931970
Notgangen 8, 2690 Karlslunde
tel: 56140453

Credit rating

Company information

Official name
O.K. ENTREPRISE. INGENIØR OG ENTREPRENØR ApS
Personnel
25 persons
Established
1994
Company form
Private limited company
Industry

About O.K. ENTREPRISE. INGENIØR OG ENTREPRENØR ApS

O.K. ENTREPRISE. INGENIØR OG ENTREPRENØR ApS (CVR number: 17931970) is a company from GREVE. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 486.4 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. O.K. ENTREPRISE. INGENIØR OG ENTREPRENØR ApS's liquidity measured by quick ratio was 1.9 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 profit3 153.214 343.978 936.629 843.8012 677.62
EBIT-2 237.271 566.87883.411 800.59486.39
Net earnings-1 778.081 201.08583.211 322.08234.86
Shareholders equity total910.502 111.582 694.794 016.874 251.73
Balance sheet total (assets)5 351.886 742.377 389.5512 142.8411 617.24
Net debt- 255.86- 690.191 239.72-97.18-2 733.94
Profitability
EBIT-%
ROA-38.8 %25.9 %12.5 %18.6 %4.5 %
ROE-83.6 %79.5 %24.3 %39.4 %5.7 %
ROI-87.3 %76.6 %26.5 %37.9 %9.3 %
Economic value added (EVA)-1 798.271 215.87609.221 263.54234.09
Solvency
Equity ratio19.4 %34.7 %51.7 %41.3 %45.2 %
Gearing58.2 %25.6 %46.0 %26.8 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.91.71.9
Current ratio1.01.31.91.71.9
Cash and cash equivalents786.171 231.111 173.223 822.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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