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

CVR number: 25840860
Henrikshøj 10, 2950 Vedbæk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 299.39-2 853.022 569.876 968.48- 785.67
EBIT3 299.39-2 853.022 569.876 968.48- 785.67
Net earnings3 736.26-1 117.972 983.985 922.58-1 082.61
Shareholders equity total20 223.3716 045.9316 349.1117 526.6914 734.08
Balance sheet total (assets)21 785.7716 418.1617 128.7019 876.0515 435.68
Net debt-21 656.51-16 048.76-17 075.73-19 860.84-15 149.68
Profitability
EBIT-%
ROA21.8 %-7.5 %22.8 %41.1 %-7.5 %
ROE18.1 %-6.2 %18.4 %35.0 %-6.7 %
ROI22.8 %-7.9 %23.6 %44.9 %-8.3 %
Economic value added (EVA)1 553.41-3 235.101 202.354 609.37-1 519.18
Solvency
Equity ratio92.8 %97.7 %95.4 %88.2 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.944.122.08.522.0
Current ratio13.944.122.08.522.0
Cash and cash equivalents21 656.5116 048.7617 075.7319 860.8415 149.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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