Ok Marine ApS — Credit Rating and Financial Key Figures

CVR number: 32466869
Halvtolv 11, 1436 København K

Credit rating

Company information

Official name
Ok Marine ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon476330

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.48-1.74-1.906.41-34.80
EBIT-3.48-1.74-1.906.41-34.80
Net earnings1 556.61590.17193.65- 453.89-3 207.93
Shareholders equity total3 188.073 670.253 863.893 410.00102.07
Balance sheet total (assets)4 384.133 836.925 605.043 531.34195.25
Net debt-2.52- 672.18- 817.8543.17- 179.00
Profitability
EBIT-%
ROA29.8 %15.0 %4.9 %-7.8 %-173.4 %
ROE63.2 %17.2 %5.1 %-12.5 %-182.7 %
ROI39.5 %16.4 %6.2 %-9.7 %-180.0 %
Economic value added (EVA)-62.01- 107.29- 127.82- 119.95- 187.11
Solvency
Equity ratio72.7 %95.7 %68.9 %96.6 %52.3 %
Gearing21.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.078.02.927.42.1
Current ratio5.078.02.927.42.1
Cash and cash equivalents695.13672.18817.8536.28179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-173.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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