OK-AUTO HUNDESTED ApS — Credit Rating and Financial Key Figures

CVR number: 30247140
Håndværkervej 7, 3390 Hundested
mail@ok-auto.dk
tel: 47720262

Credit rating

Company information

Official name
OK-AUTO HUNDESTED ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About OK-AUTO HUNDESTED ApS

OK-AUTO HUNDESTED ApS (CVR number: 30247140) is a company from HALSNÆS. The company recorded a gross profit of 497.2 kDKK in 2024. The operating profit was 323 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales987.08966.161 015.65
Gross profit378.91364.57340.64336.46497.23
EBIT206.63186.87177.65166.66322.99
Net earnings152.29138.14133.02124.59283.97
Shareholders equity total926.891 015.031 098.051 164.631 340.60
Balance sheet total (assets)1 148.771 217.931 328.141 427.801 659.26
Net debt- 374.47- 455.85- 626.38- 772.37- 808.50
Profitability
EBIT-%20.9 %19.3 %17.5 %
ROA19.6 %15.8 %14.0 %12.2 %23.9 %
ROE17.9 %14.2 %12.6 %11.0 %22.7 %
ROI24.3 %19.2 %16.8 %14.4 %27.6 %
Economic value added (EVA)119.7596.2284.9571.22189.22
Solvency
Equity ratio80.7 %83.3 %82.7 %81.6 %80.8 %
Gearing5.2 %8.1 %
Relative net indebtedness %-15.5 %-26.2 %-39.0 %
Liquidity
Quick ratio3.34.64.74.24.2
Current ratio3.75.15.14.44.4
Cash and cash equivalents374.47455.85626.38833.33916.50
Capital use efficiency
Trade debtors turnover (days)119.3124.6116.1
Net working capital %61.5 %76.1 %82.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.