OK BIOTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 103.66 | 28 266.60 | -11 413.57 | 2 273.01 | 11 064.19 |
Shareholders equity total | 274 758.26 | 291 024.86 | 267 611.30 | 269 884.30 | 280 948.49 |
Balance sheet total (assets) | 277 557.19 | 300 912.27 | 285 340.61 | 288 617.99 | 306 438.73 |
Net debt | - 275 872.07 | - 263 760.68 | - 228 494.90 | - 211 400.67 | - 160 182.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 12.5 % | 7.5 % | 5.2 % | 6.8 % |
ROE | 3.7 % | 10.0 % | -4.1 % | 0.8 % | 4.0 % |
ROI | 8.1 % | 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 ratio | 99.0 % | 96.7 % | 93.8 % | 93.5 % | 91.7 % |
Gearing | 0.0 % | 3.1 % | 6.5 % | 6.3 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.8 | 313.7 | 346.7 | 12.5 | 7.3 |
Current ratio | 98.8 | 313.7 | 346.7 | 12.5 | 7.3 |
Cash and cash equivalents | 275 883.16 | 272 777.74 | 245 987.94 | 228 431.17 | 184 595.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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