OKMM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKMM ApS
OKMM ApS (CVR number: 42587133) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -196.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OKMM ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.81 | ||
| EBIT | -7.63 | ||
| Net earnings | -7.81 | -11.43 | - 256.19 |
| Shareholders equity total | 262.19 | 250.77 | -5.42 |
| Balance sheet total (assets) | 267.19 | 266.09 | 9.90 |
| Net debt | -17.19 | -16.08 | -9.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.9 % | ||
| ROE | -3.0 % | -4.5 % | -196.6 % |
| ROI | -2.9 % | ||
| Economic value added (EVA) | -7.63 | -13.18 | -12.60 |
| Solvency | |||
| Equity ratio | 98.1 % | 94.2 % | -35.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.4 | 1.1 | 0.6 |
| Current ratio | 3.4 | 1.1 | 0.6 |
| Cash and cash equivalents | 17.19 | 16.08 | 9.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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