OK SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK SKANDINAVIEN ApS
OK SKANDINAVIEN ApS (CVR number: 25461770) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. OK SKANDINAVIEN ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.23 | -16.75 | -23.72 | -0.99 | -19.02 |
EBIT | 101.10 | -16.75 | -23.72 | -0.99 | -19.02 |
Net earnings | 78.85 | -13.87 | -18.25 | -0.90 | -18.95 |
Shareholders equity total | 781.53 | 87.67 | 69.41 | 68.52 | 49.57 |
Balance sheet total (assets) | 858.47 | 139.48 | 119.41 | 101.52 | 82.57 |
Net debt | -87.91 | -66.83 | -41.06 | -23.54 | -4.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -3.4 % | -18.3 % | -0.8 % | -20.6 % |
ROE | 10.6 % | -3.2 % | -23.2 % | -1.3 % | -32.1 % |
ROI | 13.6 % | -3.9 % | -30.2 % | -1.3 % | -32.1 % |
Economic value added (EVA) | 43.55 | -52.40 | -22.38 | -4.48 | -22.46 |
Solvency | |||||
Equity ratio | 91.0 % | 62.9 % | 58.1 % | 67.5 % | 60.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 2.7 | 2.4 | 3.1 | 2.5 |
Current ratio | 11.2 | 2.7 | 2.4 | 3.1 | 2.5 |
Cash and cash equivalents | 87.91 | 66.83 | 41.06 | 23.54 | 4.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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