OK-AUTO HUNDESTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK-AUTO HUNDESTED ApS
OK-AUTO HUNDESTED ApS (CVR number: 30247140) is a company from HALSNÆS. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 0.2 mDKK), while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK-AUTO HUNDESTED ApS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 916.56 | 987.08 | 966.16 | 1 015.65 | 995.78 |
Gross profit | 301.37 | 378.91 | 364.57 | 340.64 | 336.46 |
EBIT | 136.89 | 206.63 | 186.87 | 177.65 | 166.66 |
Net earnings | 99.67 | 152.29 | 138.14 | 133.02 | 124.59 |
Shareholders equity total | 774.61 | 926.89 | 1 015.03 | 1 098.05 | 1 164.63 |
Balance sheet total (assets) | 956.24 | 1 148.77 | 1 217.93 | 1 328.14 | 1 427.80 |
Net debt | - 424.84 | - 374.47 | - 455.85 | - 626.38 | - 833.33 |
Profitability | |||||
EBIT-% | 14.9 % | 20.9 % | 19.3 % | 17.5 % | 16.7 % |
ROA | 15.0 % | 19.6 % | 15.8 % | 14.0 % | 12.1 % |
ROE | 12.8 % | 17.9 % | 14.2 % | 12.6 % | 11.0 % |
ROI | 17.6 % | 24.3 % | 19.2 % | 16.8 % | 14.7 % |
Economic value added (EVA) | 77.42 | 141.10 | 147.68 | 148.15 | 147.42 |
Solvency | |||||
Equity ratio | 81.0 % | 80.7 % | 83.3 % | 82.7 % | 81.6 % |
Gearing | |||||
Relative net indebtedness % | -26.5 % | -15.5 % | -26.2 % | -39.0 % | -57.3 % |
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 4.6 | 4.7 | 4.6 |
Current ratio | 3.4 | 3.7 | 5.1 | 5.1 | 4.8 |
Cash and cash equivalents | 424.84 | 374.47 | 455.85 | 626.38 | 833.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.7 | 119.3 | 124.6 | 116.1 | 22.1 |
Net working capital % | 47.9 % | 61.5 % | 76.1 % | 82.4 % | 92.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.