Okapi ApS

CVR number: 43765833
Gjeddesdalsvej 76 G, 2670 Greve
info@oka.dk
http://oka.dk

Credit rating

Company information

Official name
Okapi ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Okapi ApS (CVR number: 43765833) is a company from GREVE. The company recorded a gross profit of 593.9 kDKK in 2023. The operating profit was -110.3 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Okapi ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit593.90
EBIT- 110.33
Net earnings- 100.05
Shareholders equity total-60.05
Balance sheet total (assets)183.97
Net debt-29.38
Profitability
EBIT-%
ROA-45.0 %
ROE-54.4 %
ROI-1097.4 %
Economic value added (EVA)-88.38
Solvency
Equity ratio-24.6 %
Gearing-16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents39.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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