OK PLUS BUTIKSDRIFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 162.00 | 8 862.00 | 5 803.00 | 2 473.00 | |
EBIT | -1 959.00 | - 699.00 | 48.00 | - 644.00 | -97.00 |
Net earnings | -1 559.00 | - 603.00 | -2.00 | - 537.00 | -95.00 |
Shareholders equity total | 5 499.00 | 4 896.00 | 4 894.00 | 4 357.00 | 4 262.00 |
Balance sheet total (assets) | 12 877.00 | 9 167.00 | 8 280.00 | 6 740.00 | 4 306.00 |
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 | - 505.17 | 90.81 | - 536.00 | -75.58 |
Solvency | |||||
Equity ratio | 42.7 % | 53.4 % | 59.1 % | 64.6 % | 99.0 % |
Gearing | 28.1 % | 22.9 % | 9.4 % | 10.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 2.3 | 3.2 | 97.9 |
Current ratio | 1.9 | 2.4 | 2.8 | 3.4 | 97.9 |
Cash and cash equivalents | 6 297.00 | 5 748.00 | 4 216.00 | 4 356.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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