OK PLUS BUTIKSDRIFT A/S — Credit Rating and Financial Key Figures

CVR number: 67163419
Åhave Parkvej 11, 8260 Viby J
ok-plus@ok-plus.dk
tel: 36459787

Credit rating

Company information

Official name
OK PLUS BUTIKSDRIFT A/S
Personnel
3 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OK PLUS BUTIKSDRIFT A/S

OK PLUS BUTIKSDRIFT A/S (CVR number: 67163419) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -97 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK PLUS BUTIKSDRIFT A/S's liquidity measured by quick ratio was 97.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14 162.008 862.005 803.002 473.00
EBIT-1 959.00- 699.0048.00- 644.00-97.00
Net earnings-1 559.00- 603.00-2.00- 537.00-95.00
Shareholders equity total5 499.004 896.004 894.004 357.004 262.00
Balance sheet total (assets)12 877.009 167.008 280.006 740.004 306.00
Net debt-4 750.00-4 628.00-3 755.00-3 885.00
Profitability
EBIT-%
ROA-14.0 %-6.3 %0.6 %-8.6 %-1.8 %
ROE-24.8 %-11.6 %-0.0 %-11.6 %-2.2 %
ROI-25.2 %-9.9 %0.8 %-11.7 %-2.0 %
Economic value added (EVA)-1 599.95- 505.1790.81- 536.00-75.58
Solvency
Equity ratio42.7 %53.4 %59.1 %64.6 %99.0 %
Gearing28.1 %22.9 %9.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.33.297.9
Current ratio1.92.42.83.497.9
Cash and cash equivalents6 297.005 748.004 216.004 356.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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