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OKB INVEST FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

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

Company information

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

About OKB INVEST FREDERIKSHAVN ApS

OKB INVEST FREDERIKSHAVN ApS (CVR number: 33782071) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 122.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00-6.00-4.38-0.27-17.36
EBIT-15.00-6.00-4.38-0.27-17.36
Net earnings380.00- 435.51227.13264.44112.65
Shareholders equity total4 294.003 801.943 970.174 023.614 068.76
Balance sheet total (assets)4 336.003 805.213 973.424 030.064 102.28
Net debt-3 737.00-3 452.03-3 669.86-4 029.75-4 102.28
Profitability
EBIT-%
ROA10.0 %0.1 %5.8 %7.0 %3.6 %
ROE9.2 %-10.8 %5.8 %6.6 %2.8 %
ROI10.0 %0.1 %5.8 %7.0 %3.6 %
Economic value added (EVA)- 211.23- 221.77- 195.43- 199.76- 215.71
Solvency
Equity ratio99.0 %99.9 %99.9 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.01 055.61 129.2624.4122.4
Current ratio89.01 055.61 129.2624.4122.4
Cash and cash equivalents3 737.003 452.033 669.864 029.754 102.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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