OK INVEST, VIDEBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -69.22 | -19.31 | 9.33 | 66.33 |
Gross profit | -72.22 | -22.31 | 6.33 | 63.33 |
EBIT | -72.22 | -22.31 | 6.33 | 63.33 |
Net earnings | -56.33 | -17.66 | 5.00 | 46.40 |
Shareholders equity total | 80.53 | 62.87 | 67.87 | 114.27 |
Balance sheet total (assets) | 179.92 | 149.18 | 156.44 | 211.41 |
Net debt | 88.29 | 77.80 | 78.73 | -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 | -17.00 | 5.58 | 47.24 |
Solvency | ||||
Equity ratio | 44.8 % | 42.1 % | 43.4 % | 54.1 % |
Gearing | 109.6 % | 123.8 % | 116.0 % | 65.0 % |
Relative net indebtedness % | -131.9 % | -418.5 % | 917.2 % | -79.6 % |
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.9 | 2.2 |
Current ratio | 0.9 | 0.9 | 0.9 | 2.2 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 149.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 7.3 % | 30.9 % | -137.2 % | 172.3 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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