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OK & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK & CO. ApS
OK & CO. ApS (CVR number: 25840860) is a company from RUDERSDAL. The company recorded a gross profit of -785.7 kDKK in 2024. The operating profit was -785.7 kDKK, while net earnings were -1082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK & CO. ApS's liquidity measured by quick ratio was 22 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 299.39 | -2 853.02 | 2 569.87 | 6 968.48 | - 785.67 |
| EBIT | 3 299.39 | -2 853.02 | 2 569.87 | 6 968.48 | - 785.67 |
| Net earnings | 3 736.26 | -1 117.97 | 2 983.98 | 5 922.58 | -1 082.61 |
| Shareholders equity total | 20 223.37 | 16 045.93 | 16 349.11 | 17 526.69 | 14 734.08 |
| Balance sheet total (assets) | 21 785.77 | 16 418.16 | 17 128.70 | 19 876.05 | 15 435.68 |
| Net debt | -21 656.51 | -16 048.76 | -17 075.73 | -19 860.84 | -15 149.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | -7.5 % | 22.8 % | 41.1 % | -7.5 % |
| ROE | 18.1 % | -6.2 % | 18.4 % | 35.0 % | -6.7 % |
| ROI | 22.8 % | -7.9 % | 23.6 % | 44.9 % | -8.3 % |
| Economic value added (EVA) | 1 553.41 | -3 235.10 | 1 202.35 | 4 609.37 | -1 519.18 |
| Solvency | |||||
| Equity ratio | 92.8 % | 97.7 % | 95.4 % | 88.2 % | 95.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 44.1 | 22.0 | 8.5 | 22.0 |
| Current ratio | 13.9 | 44.1 | 22.0 | 8.5 | 22.0 |
| Cash and cash equivalents | 21 656.51 | 16 048.76 | 17 075.73 | 19 860.84 | 15 149.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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