Okaeri ApS — Credit Rating and Financial Key Figures

CVR number: 39027895
Sønder Alle 68, 9000 Aalborg
hej@okaeri.dk
tel: 40604581
www.okaeri.dk

Company information

Official name
Okaeri ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Okaeri ApS

Okaeri ApS (CVR number: 39027895) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Okaeri ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 266.51- 119.21-42.58-16.71
EBIT- 444.54- 306.79-60.64-61.67
Net earnings- 361.35- 425.16-78.80-79.05
Shareholders equity total- 311.34- 736.50- 815.30- 894.36
Balance sheet total (assets)446.93171.1342.785.91
Net debt-35.35-0.52-31.27-1.11
Profitability
EBIT-%
ROA-58.6 %-36.8 %-6.9 %-7.0 %
ROE-80.9 %-137.6 %-73.7 %-324.7 %
ROI
Economic value added (EVA)- 346.91- 385.83-23.61-19.1345.00
Solvency
Equity ratio-41.1 %-81.1 %-95.0 %-99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents35.350.5231.271.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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