OKE SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 37317209
Jeckelsvej 4, 9990 Skagen
steen@pakhusetskagen.dk
tel: 25366181
okeskagen.com

Credit rating

Company information

Official name
OKE SKAGEN ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About OKE SKAGEN ApS

OKE SKAGEN ApS (CVR number: 37317209) is a company from FREDERIKSHAVN. The company recorded a gross profit of 22.6 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKE SKAGEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 284.9246.1245.1457.3422.60
EBIT- 321.065.291.985.47-29.29
Net earnings- 330.424.47-1.870.04-29.27
Shareholders equity total473.09477.56475.69475.73446.46
Balance sheet total (assets)498.59496.752 054.23519.45480.90
Net debt-26.58-34.00-1 588.61-4.77-8.49
Profitability
EBIT-%
ROA-61.4 %1.1 %0.2 %0.4 %-5.9 %
ROE-67.8 %0.9 %-0.4 %0.0 %-6.3 %
ROI-65.8 %1.1 %0.4 %1.2 %-6.3 %
Economic value added (EVA)- 343.92-17.15-20.3161.40-52.96
Solvency
Equity ratio94.9 %96.1 %23.2 %91.6 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.11.10.30.8
Current ratio3.15.11.10.30.8
Cash and cash equivalents26.5834.001 588.614.778.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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