OK & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25840860
Henrikshøj 10, 2950 Vedbæk

Credit rating

Company information

Official name
OK & CO. ApS
Established
2001
Company form
Private limited company
Industry

About OK & CO. ApS

OK & CO. ApS (CVR number: 25840860) is a company from RUDERSDAL. The company recorded a gross profit of 6968.5 kDKK in 2023. The operating profit was 6968.5 kDKK, while net earnings were 5922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 393.723 299.39-2 853.022 569.876 968.48
EBIT1 393.723 299.39-2 853.022 569.876 968.48
Net earnings1 569.003 736.26-1 117.972 983.985 922.58
Shareholders equity total21 126.0820 223.3716 045.9316 349.1117 526.69
Balance sheet total (assets)21 498.6721 785.7716 418.1617 128.7019 876.05
Net debt-21 345.96-21 656.51-16 048.76-17 075.73-19 860.84
Profitability
EBIT-%
ROA8.5 %21.8 %-7.5 %22.8 %41.1 %
ROE7.4 %18.1 %-6.2 %18.4 %35.0 %
ROI8.7 %22.8 %-7.9 %23.6 %44.9 %
Economic value added (EVA)1 187.752 626.05-2 146.861 855.065 332.71
Solvency
Equity ratio98.3 %92.8 %97.7 %95.4 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.713.944.122.08.5
Current ratio57.713.944.122.08.5
Cash and cash equivalents21 345.9621 656.5116 048.7617 075.7319 860.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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