OK MONKEY IVS — Credit Rating and Financial Key Figures

CVR number: 35683763
Sverigesgade 16, 5000 Odense C
frederik@okmonkey.dk
tel: 27447033
www.okmonkey.dk

Company information

Official name
OK MONKEY IVS
Personnel
2 persons
Established
2014
Company form
Entrepreneurial limited company
Industry

About OK MONKEY IVS

OK MONKEY IVS (CVR number: 35683763) is a company from ODENSE. The company recorded a gross profit of 719.4 kDKK in 2020. The operating profit was -73 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK MONKEY IVS's liquidity measured by quick ratio was 5.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit890.951 180.061 340.00410.00719.42
EBIT214.19373.54520.00- 453.00-72.98
Net earnings160.94288.13401.00- 352.00-58.65
Shareholders equity total284.63522.77924.00572.00512.70
Balance sheet total (assets)861.401 059.511 490.00779.00633.29
Net debt- 676.81- 624.64-1 117.00- 521.00- 326.08
Profitability
EBIT-%
ROA24.9 %38.9 %40.8 %-39.4 %-10.3 %
ROE56.5 %71.4 %55.4 %-47.1 %-10.8 %
ROI74.8 %88.7 %68.8 %-58.5 %-13.4 %
Economic value added (EVA)161.21312.34414.13- 340.53-53.22
Solvency
Equity ratio52.3 %49.3 %62.0 %73.4 %81.0 %
Gearing6.1 %3.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.92.63.85.3
Current ratio1.41.92.63.85.3
Cash and cash equivalents676.81656.651 149.00521.00333.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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