OKTAN 93 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKTAN 93 ApS
OKTAN 93 ApS (CVR number: 30531604) is a company from SKIVE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OKTAN 93 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.94 | -1.34 | -3.00 | -4.00 | |
EBIT | -0.94 | -1.34 | -3.00 | -4.00 | |
Net earnings | 0.41 | -43.66 | 26.22 | -1.04 | -31.46 |
Shareholders equity total | - 248.99 | - 292.65 | - 266.43 | - 267.47 | - 298.93 |
Balance sheet total (assets) | 173.70 | 147.49 | 271.71 | 229.12 | 298.96 |
Net debt | 383.85 | 401.30 | 266.56 | 270.54 | 295.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -6.6 % | 8.6 % | 1.8 % | -0.6 % |
ROE | 0.2 % | -27.2 % | 12.5 % | -0.4 % | -11.9 % |
ROI | 4.2 % | -7.2 % | 9.0 % | 1.8 % | -0.6 % |
Economic value added (EVA) | 11.59 | 11.17 | 14.71 | 24.90 | 21.53 |
Solvency | |||||
Equity ratio | -58.9 % | -66.5 % | -49.5 % | -53.9 % | -50.0 % |
Gearing | -154.2 % | -137.1 % | -202.0 % | -184.5 % | -198.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.5 | 0.5 | |
Current ratio | 0.0 | 0.5 | 0.5 | 0.5 | |
Cash and cash equivalents | 271.57 | 223.06 | 298.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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