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OK Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 38260103
Howitzvej 15, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
OK Investment Group ApS
Established
2016
Company form
Private limited company
Industry

About OK Investment Group ApS

OK Investment Group ApS (CVR number: 38260103) is a company from FREDERIKSBERG. The company recorded a gross profit of 841.5 kDKK in 2025. The operating profit was 841.5 kDKK, while net earnings were 660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK Investment Group ApS's liquidity measured by quick ratio was 27.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit429.45435.88652.14841.53
EBIT429.45435.88652.14841.53
Net earnings-3.65193.721 857.601 597.72660.76
Shareholders equity total35.75229.472 087.073 639.794 240.55
Balance sheet total (assets)405.10598.822 129.973 639.794 403.28
Net debt- 405.10- 598.82-2 129.97-3 639.79-4 403.28
Profitability
EBIT-%
ROA38.6 %139.4 %55.5 %23.4 %
ROE-10.2 %146.1 %160.4 %55.8 %16.8 %
ROI146.1 %164.2 %55.9 %23.9 %
Economic value added (EVA)0.03427.65381.30546.02455.06
Solvency
Equity ratio8.8 %38.3 %98.0 %100.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.649.627.1
Current ratio1.11.649.627.1
Cash and cash equivalents405.10598.822 129.973 639.794 403.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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