OKM A/S — Credit Rating and Financial Key Figures

CVR number: 26903467
Galgestrømvej 3 A, 6270 Tønder
zs@zebotek.dk
tel: 74710466

Company information

Official name
OKM A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About OKM A/S

OKM A/S (CVR number: 26903467) is a company from TØNDER. The company recorded a gross profit of 90.5 kDKK in 2023. The operating profit was 81.2 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKM A/S's liquidity measured by quick ratio was 5.4 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 profit12 705.588 726.889 526.264 194.7790.50
EBIT1 894.13- 811.261 090.83989.6181.23
Net earnings1 423.47- 696.44793.01771.3964.25
Shareholders equity total5 675.753 979.314 772.325 543.70564.25
Balance sheet total (assets)7 922.889 509.1110 169.226 210.19693.69
Net debt104.012 222.66499.84- 734.84- 132.02
Profitability
EBIT-%
ROA23.5 %-9.3 %11.1 %12.4 %2.5 %
ROE28.7 %-14.4 %18.1 %15.0 %2.1 %
ROI28.3 %-12.5 %17.8 %17.8 %2.8 %
Economic value added (EVA)1 263.25- 883.12655.24543.69- 177.78
Solvency
Equity ratio71.6 %41.8 %46.9 %89.3 %81.3 %
Gearing14.1 %58.1 %15.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.69.35.4
Current ratio3.51.51.99.35.4
Cash and cash equivalents695.1287.48239.59751.08132.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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