OK OPMÅLING FJERRITSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK OPMÅLING FJERRITSLEV ApS
OK OPMÅLING FJERRITSLEV ApS (CVR number: 10066646) is a company from AALBORG. The company recorded a gross profit of 28.5 kDKK in 2023, demonstrating a decline of -75.3 % compared to the previous year. The operating profit was 28.5 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OK OPMÅLING FJERRITSLEV ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 178.00 | 186.00 | 190.09 | 212.77 | |
Gross profit | 94.31 | 133.65 | 84.59 | 115.56 | 28.49 |
EBIT | 94.31 | 133.65 | 84.59 | 115.56 | 28.49 |
Net earnings | 56.34 | -29.33 | 108.38 | 38.20 | 91.18 |
Shareholders equity total | 95.23 | 65.90 | 174.28 | 212.48 | 293.65 |
Balance sheet total (assets) | 197.12 | 216.29 | 264.73 | 730.59 | 1 122.16 |
Net debt | - 144.14 | - 100.51 | - 218.48 | - 157.49 | - 260.07 |
Profitability | |||||
EBIT-% | 53.0 % | 71.9 % | 44.5 % | 54.3 % | |
ROA | 19.1 % | 64.7 % | 69.5 % | 23.8 % | 14.4 % |
ROE | 84.0 % | -36.4 % | 90.2 % | 19.8 % | 36.0 % |
ROI | 28.7 % | 165.9 % | 134.4 % | 27.9 % | 15.2 % |
Economic value added (EVA) | 112.28 | 106.70 | 67.72 | 92.31 | 42.27 |
Solvency | |||||
Equity ratio | 48.3 % | 30.5 % | 65.8 % | 29.1 % | 26.2 % |
Gearing | 5.0 % | 213.9 % | 269.3 % | ||
Relative net indebtedness % | -23.7 % | 26.8 % | -72.0 % | -44.1 % | |
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 2.9 | 1.4 | 1.4 |
Current ratio | 1.9 | 1.4 | 2.9 | 1.4 | 1.4 |
Cash and cash equivalents | 144.14 | 100.51 | 227.23 | 611.96 | 1 050.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 107.7 | 132.5 | 72.0 | 203.5 | |
Net working capital % | 53.5 % | 35.4 % | -14.9 % | -167.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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