OK INVEST, VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 34713456
Gl Kongevej 3, 6920 Videbæk

Company information

Official name
OK INVEST, VIDEBÆK ApS
Established
2012
Company form
Private limited company
Industry

About OK INVEST, VIDEBÆK ApS

OK INVEST, VIDEBÆK ApS (CVR number: 34713456) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 611.1 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.1 mDKK), while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OK INVEST, VIDEBÆK ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales-69.22-19.319.3366.33
Gross profit-72.22-22.316.3363.33
EBIT-72.22-22.316.3363.33
Net earnings-56.33-17.665.0046.40
Shareholders equity total80.5362.8767.87114.27
Balance sheet total (assets)179.92149.18156.44211.41
Net debt88.2977.8078.73-75.68
Profitability
EBIT-%67.8 %95.5 %
ROA-40.1 %-13.6 %4.1 %34.4 %
ROE-69.9 %-24.6 %7.6 %50.9 %
ROI-40.8 %-13.8 %4.3 %37.5 %
Economic value added (EVA)-56.33-17.005.5847.24
Solvency
Equity ratio44.8 %42.1 %43.4 %54.1 %
Gearing109.6 %123.8 %116.0 %65.0 %
Relative net indebtedness %-131.9 %-418.5 %917.2 %-79.6 %
Liquidity
Quick ratio0.90.90.92.2
Current ratio0.90.90.92.2
Cash and cash equivalents0.010.010.01149.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %30.9 %-137.2 %172.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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