O.K.M. ApS — Credit Rating and Financial Key Figures

CVR number: 30988442
Kærvej 9, 5600 Faaborg

Credit rating

Company information

Official name
O.K.M. ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon999999

About O.K.M. ApS

O.K.M. ApS (CVR number: 30988442) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -13.8 kDKK, while net earnings were 1101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.2 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.K.M. ApS's liquidity measured by quick ratio was 23.2 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
2016
Volume
Net sales
Gross profit
EBIT-13.75
Net earnings1 101.94
Shareholders equity total910.21
Balance sheet total (assets)951.16
Net debt- 923.96
Profitability
EBIT-%
ROA125.2 %
ROE121.1 %
ROI127.0 %
Economic value added (EVA)-13.75
Solvency
Equity ratio95.7 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.2
Current ratio23.2
Cash and cash equivalents951.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:125.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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