Oukai Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 29531536
Toldbodvej 8, 4581 Rørvig
tim@oukai-sup.com
tel: 39616260
oukai-sup.com

Company information

Official name
Oukai Denmark ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Oukai Denmark ApS

Oukai Denmark ApS (CVR number: 29531536) is a company from ODSHERRED. The company recorded a gross profit of 66.9 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Oukai Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit317.90599.04430.26117.7066.87
EBIT94.86354.42135.34-86.0035.86
Net earnings61.48263.8072.05-99.542.25
Shareholders equity total147.27411.07483.12383.58385.83
Balance sheet total (assets)617.96998.671 026.431 022.33866.03
Net debt411.10- 110.66-47.88519.88417.46
Profitability
EBIT-%
ROA19.4 %43.8 %13.4 %-8.4 %3.8 %
ROE52.8 %94.5 %16.1 %-23.0 %0.6 %
ROI28.5 %72.6 %28.9 %-12.1 %4.2 %
Economic value added (EVA)67.79274.2780.32- 108.2316.59
Solvency
Equity ratio23.8 %44.6 %49.2 %37.5 %44.6 %
Gearing279.6 %1.4 %7.6 %135.5 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.10.0
Current ratio1.31.71.91.61.8
Cash and cash equivalents0.71116.2584.790.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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