OKA ApS — Credit Rating and Financial Key Figures

CVR number: 43088238
Nordmarksvej 38, 2770 Kastrup
kh.kt@icloud.com
tel: 53708370

Credit rating

Company information

Official name
OKA ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit700.28746.03
EBIT228.96- 135.90
Net earnings176.08- 140.54
Shareholders equity total216.0975.55
Balance sheet total (assets)320.64149.25
Net debt- 173.36-42.72
Profitability
EBIT-%
ROA71.4 %-57.8 %
ROE81.5 %-96.4 %
ROI106.0 %-92.7 %
Economic value added (EVA)176.44- 138.04
Solvency
Equity ratio67.4 %50.6 %
Gearing0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.7
Current ratio2.20.7
Cash and cash equivalents173.3644.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-57.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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