OK BIOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 20136693
Skæring Strandvej 36, 8250 Egå
tel: 40631220
Free credit report Annual report

Company information

Official name
OK BIOTECH ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About OK BIOTECH ApS

OK BIOTECH ApS (CVR number: 20136693) is a company from AARHUS. The company recorded a gross profit of -1638.8 kDKK in 2024. The operating profit was -1893.9 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK BIOTECH ApS's liquidity measured by quick ratio was 7.3 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 profit-2 621.72-4 095.44-1 413.05-2 191.72-1 638.85
EBIT-2 794.05-4 268.02-1 585.74-2 382.27-1 893.92
Net earnings10 103.6628 266.60-11 413.572 273.0111 064.19
Shareholders equity total274 758.26291 024.86267 611.30269 884.30280 948.49
Balance sheet total (assets)277 557.19300 912.27285 340.61288 617.99306 438.73
Net debt- 275 872.07- 263 760.68- 228 494.90- 211 400.67- 160 182.78
Profitability
EBIT-%
ROA8.0 %12.5 %7.5 %5.2 %6.8 %
ROE3.7 %10.0 %-4.1 %0.8 %4.0 %
ROI8.1 %12.6 %7.5 %5.2 %6.9 %
Economic value added (EVA)-15 695.49-17 441.29-16 290.22-16 110.87-15 940.33
Solvency
Equity ratio99.0 %96.7 %93.8 %93.5 %91.7 %
Gearing0.0 %3.1 %6.5 %6.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio98.8313.7346.712.57.3
Current ratio98.8313.7346.712.57.3
Cash and cash equivalents275 883.16272 777.74245 987.94228 431.17184 595.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.