OK PLUS A/S — Credit Rating and Financial Key Figures

CVR number: 13256772
Centervej 5, 4600 Køge
ok-plus@ok-plus.dk
tel: 77313277

Credit rating

Company information

Official name
OK PLUS A/S
Personnel
16 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 23.8 mDKK in 2024. The operating profit was 3391 kDKK, while net earnings were 2760 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. OK PLUS A/S's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit18 922.0020 795.0021 353.0023 998.0023 827.00
EBIT3 430.004 368.003 275.003 819.003 391.00
Net earnings2 597.003 326.002 495.003 078.002 760.00
Shareholders equity total14 136.0017 462.0019 957.0023 035.0025 795.00
Balance sheet total (assets)27 931.0029 696.0036 329.0036 089.0043 381.00
Net debt1 346.001 742.004 064.00-3 461.00- 189.00
Profitability
EBIT-%
ROA12.2 %15.2 %10.0 %11.2 %9.1 %
ROE20.2 %21.1 %13.3 %14.3 %11.3 %
ROI19.3 %25.0 %15.2 %17.2 %14.5 %
Economic value added (EVA)1 696.162 609.821 575.521 771.631 496.95
Solvency
Equity ratio50.6 %58.4 %54.9 %63.4 %59.1 %
Gearing9.6 %10.0 %20.4 %0.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.41.6
Current ratio0.71.01.21.51.6
Cash and cash equivalents6.006.006.003 465.001 413.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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