Ok Marine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ok Marine ApS
Ok Marine ApS (CVR number: 32466869) is a company from KØBENHAVN. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were -3207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -173.4 %, which can be considered poor and Return on Equity (ROE) was -182.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Ok Marine ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.48 | -1.74 | -1.90 | 6.41 | -34.80 |
EBIT | -3.48 | -1.74 | -1.90 | 6.41 | -34.80 |
Net earnings | 1 556.61 | 590.17 | 193.65 | - 453.89 | -3 207.93 |
Shareholders equity total | 3 188.07 | 3 670.25 | 3 863.89 | 3 410.00 | 102.07 |
Balance sheet total (assets) | 4 384.13 | 3 836.92 | 5 605.04 | 3 531.34 | 195.25 |
Net debt | -2.52 | - 672.18 | - 817.85 | 43.17 | - 179.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 15.0 % | 4.9 % | -7.8 % | -173.4 % |
ROE | 63.2 % | 17.2 % | 5.1 % | -12.5 % | -182.7 % |
ROI | 39.5 % | 16.4 % | 6.2 % | -9.7 % | -180.0 % |
Economic value added (EVA) | -62.01 | - 107.29 | - 127.82 | - 119.95 | - 187.11 |
Solvency | |||||
Equity ratio | 72.7 % | 95.7 % | 68.9 % | 96.6 % | 52.3 % |
Gearing | 21.7 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 78.0 | 2.9 | 27.4 | 2.1 |
Current ratio | 5.0 | 78.0 | 2.9 | 27.4 | 2.1 |
Cash and cash equivalents | 695.13 | 672.18 | 817.85 | 36.28 | 179.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
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