OJK ApS — Credit Rating and Financial Key Figures

CVR number: 41287330
Dragsmøllevej 14, 4534 Hørve

Credit rating

Company information

Official name
OJK ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About OJK ApS

OJK ApS (CVR number: 41287330) is a company from ODSHERRED. The company recorded a gross profit of 1010.6 kDKK in 2023. The operating profit was 381.4 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. OJK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit554.13752.491 009.221 010.57
EBIT263.28177.07396.11381.44
Net earnings204.89129.00307.76297.89
Shareholders equity total244.90373.89249.65497.54
Balance sheet total (assets)466.68641.97810.21806.84
Net debt- 266.70- 407.31- 279.77- 370.08
Profitability
EBIT-%
ROA56.4 %31.9 %54.6 %47.2 %
ROE83.7 %41.7 %98.7 %79.7 %
ROI103.1 %55.0 %92.2 %66.1 %
Economic value added (EVA)204.89130.89310.55310.15
Solvency
Equity ratio52.5 %58.2 %30.8 %61.7 %
Gearing4.2 %3.8 %88.6 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.42.5
Current ratio1.82.21.42.5
Cash and cash equivalents277.09421.49500.96557.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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