OK ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 31634547
Kogsgade 4, 6280 Højer
tel: 51898403
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Credit rating

Company information

Official name
OK ENTREPRISE A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About OK ENTREPRISE A/S

OK ENTREPRISE A/S (CVR number: 31634547) is a company from TØNDER. The company recorded a gross profit of 1432.4 kDKK in 2024. The operating profit was 391.8 kDKK, while net earnings were 306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 ENTREPRISE A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 208.291 311.312 336.501 506.511 432.44
EBIT273.45412.581 099.18675.84391.76
Net earnings103.98102.69802.05515.33306.81
Shareholders equity total- 795.28- 692.59109.46624.78931.59
Balance sheet total (assets)2 362.371 817.882 350.181 567.621 426.37
Net debt2 184.621 861.22462.09131.19- 227.56
Profitability
EBIT-%
ROA9.1 %14.6 %45.4 %34.9 %26.6 %
ROE4.8 %4.9 %83.2 %140.4 %39.4 %
ROI10.8 %16.7 %55.0 %48.0 %37.6 %
Economic value added (EVA)198.37317.18850.01491.64270.00
Solvency
Equity ratio-25.2 %-27.6 %4.7 %39.9 %65.3 %
Gearing-276.6 %-268.7 %1252.5 %54.8 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.71.11.7
Current ratio1.51.42.01.42.3
Cash and cash equivalents15.19908.84210.93338.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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