OK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32717012
Blangstedgårdsvej 3, 5220 Odense SØ
tp@okejendomme.dk
tel: 22159935

Company information

Official name
OK EJENDOMME ApS
Personnel
1 person
Established
1969
Company form
Private limited company
Industry

About OK EJENDOMME ApS

OK EJENDOMME ApS (CVR number: 32717012) is a company from ODENSE. The company recorded a gross profit of 957.5 kDKK in 2023. The operating profit was 465.7 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. OK EJENDOMME ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00752.00379.001 018.00957.54
EBIT- 190.001 112.00399.00552.00465.74
Net earnings- 228.00829.00340.00380.00114.43
Shareholders equity total11 234.0012 062.0012 403.0012 783.0012 897.64
Balance sheet total (assets)24 974.0025 448.0024 962.0025 491.0025 672.63
Net debt7 097.006 355.007 210.006 653.006 855.88
Profitability
EBIT-%
ROA-0.4 %4.5 %2.0 %2.5 %2.0 %
ROE-2.0 %7.1 %2.8 %3.0 %0.9 %
ROI-0.5 %4.6 %2.1 %2.5 %2.0 %
Economic value added (EVA)-1 143.14-12.75- 571.34- 525.66- 621.16
Solvency
Equity ratio45.0 %47.4 %49.7 %50.1 %50.2 %
Gearing81.8 %71.4 %62.6 %61.6 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.110.39.7
Current ratio2.32.22.110.39.7
Cash and cash equivalents2 094.002 259.00552.001 219.001 016.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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