OKA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33379366
Industrivej 13, 8981 Spentrup

Credit rating

Company information

Official name
OKA EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About OKA EJENDOMSINVEST ApS

OKA EJENDOMSINVEST ApS (CVR number: 33379366) is a company from RANDERS. The company recorded a gross profit of 362.9 kDKK in 2023. The operating profit was 308.9 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKA EJENDOMSINVEST ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.55237.46348.90377.51362.91
EBIT269.56183.48294.92323.53308.93
Net earnings233.19157.65246.50272.97253.21
Shareholders equity total3 167.283 324.923 571.433 644.393 897.60
Balance sheet total (assets)3 451.243 598.723 885.233 953.684 190.36
Net debt- 271.81- 297.29- 347.97- 381.07- 276.63
Profitability
EBIT-%
ROA8.9 %5.7 %8.5 %9.0 %8.0 %
ROE7.6 %4.9 %7.1 %7.6 %6.7 %
ROI9.4 %6.0 %8.9 %9.5 %8.4 %
Economic value added (EVA)77.32-2.3977.9090.3776.98
Solvency
Equity ratio91.8 %92.4 %91.9 %92.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.68.88.23.54.3
Current ratio7.68.88.23.54.3
Cash and cash equivalents271.81297.29347.97381.07276.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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