OK PLUS A/S
Credit rating
Company information
About OK PLUS A/S
OK PLUS A/S (CVR number: 13256772) is a company from KØGE. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 3819 kDKK, while net earnings were 3078 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 PLUS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 197.00 | 18 922.00 | 20 795.00 | 21 353.00 | 23 998.00 |
EBIT | 3 210.00 | 3 430.00 | 4 368.00 | 3 275.00 | 3 819.00 |
Net earnings | 2 413.00 | 2 597.00 | 3 326.00 | 2 495.00 | 3 078.00 |
Shareholders equity total | 11 539.00 | 14 136.00 | 17 462.00 | 19 957.00 | 23 035.00 |
Balance sheet total (assets) | 28 160.00 | 27 931.00 | 29 696.00 | 36 329.00 | 36 090.00 |
Net debt | 7 310.00 | 1 346.00 | 1 742.00 | 4 064.00 | -3 461.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 12.2 % | 15.2 % | 10.0 % | 11.2 % |
ROE | 23.4 % | 20.2 % | 21.1 % | 13.3 % | 14.3 % |
ROI | 14.2 % | 19.3 % | 25.0 % | 15.2 % | 17.2 % |
Economic value added (EVA) | 2 039.54 | 2 085.85 | 2 689.12 | 1 674.72 | 1 974.89 |
Solvency | |||||
Equity ratio | 41.0 % | 50.6 % | 58.4 % | 54.9 % | 63.4 % |
Gearing | 63.4 % | 9.6 % | 10.0 % | 20.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.0 | 1.2 | 1.4 |
Current ratio | 0.5 | 0.7 | 1.0 | 1.2 | 1.5 |
Cash and cash equivalents | 6.00 | 6.00 | 6.00 | 6.00 | 3 465.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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