OK Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37934712
Bag Søndermarken 29, 2000 Frederiksberg

Company information

Official name
OK Consulting ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About OK Consulting ApS

OK Consulting ApS (CVR number: 37934712) is a company from FREDERIKSBERG. The company recorded a gross profit of 456.3 kDKK in 2018. The operating profit was 180.4 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 Consulting ApS's liquidity measured by quick ratio was 3.6 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
2017
2018
Volume
Net sales
Gross profit465.76456.34
EBIT165.30180.40
Net earnings124.16138.30
Shareholders equity total174.16209.06
Balance sheet total (assets)291.36290.77
Net debt- 182.90- 212.50
Profitability
EBIT-%
ROA56.7 %62.0 %
ROE71.3 %72.2 %
ROI82.4 %88.1 %
Economic value added (EVA)127.11141.56
Solvency
Equity ratio59.8 %71.9 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.6
Current ratio2.53.6
Cash and cash equivalents209.41212.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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