OK PLUS A/S

CVR number: 13256772
Centervej 5, 4600 Køge
ok-plus@ok-plus.dk
tel: 58318012

Credit rating

Company information

Official name
OK PLUS A/S
Personnel
27 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 197.0018 922.0020 795.0021 353.0023 998.00
EBIT3 210.003 430.004 368.003 275.003 819.00
Net earnings2 413.002 597.003 326.002 495.003 078.00
Shareholders equity total11 539.0014 136.0017 462.0019 957.0023 035.00
Balance sheet total (assets)28 160.0027 931.0029 696.0036 329.0036 090.00
Net debt7 310.001 346.001 742.004 064.00-3 461.00
Profitability
EBIT-%
ROA10.7 %12.2 %15.2 %10.0 %11.2 %
ROE23.4 %20.2 %21.1 %13.3 %14.3 %
ROI14.2 %19.3 %25.0 %15.2 %17.2 %
Economic value added (EVA)2 039.542 085.852 689.121 674.721 974.89
Solvency
Equity ratio41.0 %50.6 %58.4 %54.9 %63.4 %
Gearing63.4 %9.6 %10.0 %20.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.21.4
Current ratio0.50.71.01.21.5
Cash and cash equivalents6.006.006.006.003 465.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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