OKKELS ApS

CVR number: 30911377
Nygade 26 E, 8600 Silkeborg
okkels@okkelsis.dk
tel: 86818399
www.okkelsis.dk

Credit rating

Company information

Official name
OKKELS ApS
Personnel
65 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About OKKELS ApS

OKKELS ApS (CVR number: 30911377) is a company from SILKEBORG. The company recorded a gross profit of 5032.3 kDKK in 2023. The operating profit was 1408.2 kDKK, while net earnings were 1039.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OKKELS ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 613.552 357.314 560.004 094.005 032.28
EBIT292.08936.03876.00386.001 408.17
Net earnings242.65743.05666.0024.001 039.11
Shareholders equity total1 962.422 505.472 337.001 646.002 284.36
Balance sheet total (assets)2 429.323 751.044 709.003 418.003 502.56
Net debt- 690.75-1 135.12-1 615.00- 955.00-1 829.66
Profitability
EBIT-%
ROA13.7 %31.4 %22.5 %11.2 %42.4 %
ROE13.2 %33.3 %27.5 %1.2 %52.9 %
ROI17.0 %42.5 %31.6 %14.8 %54.7 %
Economic value added (EVA)197.07662.88615.90309.801 111.16
Solvency
Equity ratio80.8 %66.8 %49.6 %48.2 %65.2 %
Gearing2.3 %48.2 %61.4 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.51.31.22.0
Current ratio4.42.71.51.42.3
Cash and cash equivalents735.271 135.122 741.001 965.002 251.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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