Selskabet af marts 2020 - OKT ApS — Credit Rating and Financial Key Figures

CVR number: 33146892
Voerbjergvej 101, 9400 Nørresundby
tel: 40900602
www.oktaviachair.dk

Company information

Official name
Selskabet af marts 2020 - OKT ApS
Established
2010
Company form
Private limited company
Industry

About Selskabet af marts 2020 - OKT ApS

Selskabet af marts 2020 - OKT ApS (CVR number: 33146892) is a company from AALBORG. The company recorded a gross profit of 98.9 kDKK in 2018. The operating profit was 86.9 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af marts 2020 - OKT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit62.79-0.2898.94
EBIT49.81-51.8786.93
Net earnings46.89-54.2874.01
Shareholders equity total- 262.88- 317.16- 243.15
Balance sheet total (assets)115.1883.42198.08
Net debt-74.03-27.09- 194.77
Profitability
EBIT-%
ROA13.2 %-13.3 %20.7 %
ROE40.7 %-54.7 %52.6 %
ROI939.9 %-1957.3 %
Economic value added (EVA)60.82-30.32104.22
Solvency
Equity ratio-69.5 %-79.2 %-55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.4
Current ratio0.20.20.4
Cash and cash equivalents74.0327.09194.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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