OK KONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 25053370
Fjenneslevvej 5, 2700 Brønshøj
lene@okconsulting.dk
tel: 36770726

Company information

Official name
OK KONSULENTEN ApS
Established
1999
Company form
Private limited company
Industry

About OK KONSULENTEN ApS

OK KONSULENTEN ApS (CVR number: 25053370) is a company from KØBENHAVN. The company recorded a gross profit of 216.1 kDKK in 2016. The operating profit was -29.7 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK KONSULENTEN ApS's liquidity measured by quick ratio was 14.3 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
2016
Volume
Net sales
Gross profit216.09
EBIT-29.69
Net earnings-30.47
Shareholders equity total353.06
Balance sheet total (assets)379.66
Net debt- 345.22
Profitability
EBIT-%
ROA-7.8 %
ROE-8.6 %
ROI-8.0 %
Economic value added (EVA)-28.72
Solvency
Equity ratio93.0 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.3
Current ratio14.3
Cash and cash equivalents361.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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