200OK ApS — Credit Rating and Financial Key Figures

CVR number: 42377147
Klampenborgvej 5, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
200OK ApS
Established
2021
Company form
Private limited company
Industry

About 200OK ApS

200OK ApS (CVR number: 42377147) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 200OK 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-7.63-7.50
EBIT-6.25-6.25-7.63-7.50
Net earnings-6.25-6.25-7.63-7.43
Shareholders equity total33.7527.5019.8812.45
Balance sheet total (assets)40.0040.0040.0092.57
Net debt6.2513.1320.55
Profitability
EBIT-%
ROA-15.6 %-15.6 %-19.1 %-11.2 %
ROE-18.5 %-20.4 %-32.2 %-46.0 %
ROI-18.5 %-18.5 %-22.8 %-12.5 %
Economic value added (EVA)-6.25-7.95-9.32-9.16
Solvency
Equity ratio84.4 %68.8 %49.7 %13.4 %
Gearing22.7 %66.0 %587.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents52.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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