OK Efterglød ApS — Credit Rating and Financial Key Figures

CVR number: 33769423
Svinglen 66, 8800 Viborg

Credit rating

Company information

Official name
OK Efterglød ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OK Efterglød ApS

OK Efterglød ApS (CVR number: 33769423) is a company from VIBORG. The company recorded a gross profit of -60.4 kDKK in 2023. The operating profit was -152.8 kDKK, while net earnings were -119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK Efterglød ApS's liquidity measured by quick ratio was 65.4 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 profit4 871.886 268.686 631.6311 040.16-60.42
EBIT704.181 666.872 018.757 726.24- 152.82
Net earnings518.271 235.231 490.045 955.77- 119.58
Shareholders equity total662.971 398.202 388.237 844.001 224.42
Balance sheet total (assets)2 860.384 837.004 915.807 991.091 243.42
Net debt130.51- 638.14-1 407.46-1 421.76-25.09
Profitability
EBIT-%
ROA25.7 %43.3 %41.4 %119.7 %-3.3 %
ROE57.3 %119.9 %78.7 %116.4 %-2.6 %
ROI42.5 %69.4 %59.5 %134.2 %-3.4 %
Economic value added (EVA)500.121 300.551 604.616 038.99- 441.95
Solvency
Equity ratio23.2 %28.9 %48.6 %98.2 %98.5 %
Gearing137.9 %103.8 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.754.265.4
Current ratio1.01.31.754.265.4
Cash and cash equivalents783.562 090.002 676.951 421.7625.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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