OKUTAN ApS

CVR number: 36055979
Greve Strandvej 9, 2670 Greve

Credit rating

Company information

Official name
OKUTAN ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About OKUTAN ApS

OKUTAN ApS (CVR number: 36055979) is a company from GREVE. The company recorded a gross profit of 647.9 kDKK in 2019. The operating profit was 21.6 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. OKUTAN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit417.41763.79835.09647.91
EBIT32.3050.6224.5521.61
Net earnings22.4539.3419.1516.85
Shareholders equity total72.09130.58147.43
Balance sheet total (assets)489.08332.50252.41
Net debt- 208.18- 110.45-86.06
Profitability
EBIT-%
ROA6.6 %20.7 %7.4 %7.4 %
ROE31.1 %109.1 %14.7 %12.1 %
ROI44.8 %140.4 %18.8 %15.5 %
Economic value added (EVA)25.2046.3319.1515.85
Solvency
Equity ratio14.7 %39.3 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.8
Current ratio0.60.81.1
Cash and cash equivalents208.18110.4586.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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