OkayScale ApS — Credit Rating and Financial Key Figures

CVR number: 43937790
D Lauritzens Vej 10, 6700 Esbjerg

Credit rating

Company information

Official name
OkayScale ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
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About OkayScale ApS

OkayScale ApS (CVR number: 43937790) is a company from ESBJERG. The company recorded a gross profit of 32.5 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. OkayScale ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit32.53
EBIT-8.30
Net earnings-8.32
Shareholders equity total31.68
Balance sheet total (assets)54.52
Net debt2.86
Profitability
EBIT-%
ROA-15.2 %
ROE-26.3 %
ROI-19.9 %
Economic value added (EVA)-8.30
Solvency
Equity ratio58.1 %
Gearing31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents7.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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