OKB INVEST FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33782071
Markedsvej 65, 9900 Frederikshavn
ole_blode@hotmail.com
tel: 31262901

Credit rating

Company information

Official name
OKB INVEST FREDERIKSHAVN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About OKB INVEST FREDERIKSHAVN ApS

OKB INVEST FREDERIKSHAVN ApS (CVR number: 33782071) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKB INVEST FREDERIKSHAVN ApS's liquidity measured by quick ratio was 624.4 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 profit-6.00-15.00-6.00-4.38-0.27
EBIT-6.00-15.00-6.00-4.38-0.27
Net earnings86.00380.00- 435.51227.13264.44
Shareholders equity total3 971.004 294.003 801.943 970.174 023.61
Balance sheet total (assets)3 996.004 336.003 805.213 973.424 030.06
Net debt-3 369.00-3 737.00-3 452.03-3 669.86-4 029.75
Profitability
EBIT-%
ROA2.8 %10.0 %0.1 %5.8 %7.0 %
ROE2.2 %9.2 %-10.8 %5.8 %6.6 %
ROI2.8 %10.0 %0.1 %5.8 %7.0 %
Economic value added (EVA)-4.93-10.43-3.88-4.42-0.09
Solvency
Equity ratio99.4 %99.0 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.889.01 055.61 129.2624.4
Current ratio134.889.01 055.61 129.2624.4
Cash and cash equivalents3 369.003 737.003 452.033 669.864 029.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:44.970Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.