OKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKA ApS
OKA ApS (CVR number: 43088238) is a company from TÅRNBY. The company recorded a gross profit of 746 kDKK in 2023. The operating profit was -135.9 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. OKA ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 700.28 | 746.03 |
EBIT | 228.96 | - 135.90 |
Net earnings | 176.08 | - 140.54 |
Shareholders equity total | 216.09 | 75.55 |
Balance sheet total (assets) | 320.64 | 149.25 |
Net debt | - 173.36 | -42.72 |
Profitability | ||
EBIT-% | ||
ROA | 71.4 % | -57.8 % |
ROE | 81.5 % | -96.4 % |
ROI | 106.0 % | -92.7 % |
Economic value added (EVA) | 176.44 | - 138.04 |
Solvency | ||
Equity ratio | 67.4 % | 50.6 % |
Gearing | 0.0 % | 2.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 0.7 |
Current ratio | 2.2 | 0.7 |
Cash and cash equivalents | 173.36 | 44.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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