OK-Consultancy Aps — Credit Rating and Financial Key Figures

CVR number: 38410008
Vroldvej 74 A, 8660 Skanderborg
okconsultan@gmail.com

Company information

Official name
OK-Consultancy Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About OK-Consultancy Aps

OK-Consultancy Aps (CVR number: 38410008) is a company from SKANDERBORG. The company recorded a gross profit of 129.2 kDKK in 2024. The operating profit was 68.8 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OK-Consultancy Aps's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.08137.60131.36120.56129.17
EBIT50.5295.2540.0040.2268.83
Net earnings38.2372.9329.6931.3749.24
Shareholders equity total179.46252.3982.08113.45162.69
Balance sheet total (assets)227.31284.82336.80330.66425.85
Net debt- 221.45- 271.87- 129.41- 128.84- 212.66
Profitability
EBIT-%
ROA24.4 %37.2 %12.9 %12.1 %18.2 %
ROE23.8 %33.8 %17.8 %32.1 %35.7 %
ROI31.2 %43.7 %15.1 %13.8 %20.8 %
Economic value added (EVA)41.0476.4732.2643.5364.07
Solvency
Equity ratio79.0 %88.6 %24.4 %34.3 %38.2 %
Gearing1.0 %0.7 %237.1 %168.5 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.85.41.51.6
Current ratio4.88.85.41.51.6
Cash and cash equivalents223.24273.66323.99319.98407.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-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.