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

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

Company information

Official name
OK PLUS A/S
Personnel
138 persons
Established
1989
Company form
Limited company
Industry

About OK PLUS A/S

OK PLUS A/S (CVR number: 13256772) is a company from KØGE. The company recorded a gross profit of 19.3 mDKK in 2025. The operating profit was -6422 kDKK, while net earnings were -4913 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 795.0021 353.0023 998.0023 827.0019 262.00
EBIT4 368.003 275.003 819.003 391.00-6 422.00
Net earnings3 326.002 495.003 078.002 760.00-4 913.00
Shareholders equity total17 462.0019 957.0023 035.0025 795.0020 882.00
Balance sheet total (assets)29 696.0036 329.0036 089.0043 381.0038 479.00
Net debt1 742.004 064.00-3 461.00- 189.001 107.00
Profitability
EBIT-%
ROA15.2 %10.0 %11.2 %9.1 %-15.2 %
ROE21.1 %13.3 %14.3 %11.3 %-21.1 %
ROI25.0 %15.2 %17.2 %14.5 %-25.3 %
Economic value added (EVA)2 609.821 575.521 771.631 496.95-6 374.64
Solvency
Equity ratio58.4 %54.9 %63.4 %59.1 %53.9 %
Gearing10.0 %20.4 %0.0 %4.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.61.3
Current ratio1.01.21.51.61.3
Cash and cash equivalents6.006.003 465.001 413.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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