OK3P Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44106876
Skovfryd 15, 2800 Kongens Lyngby

Credit rating

Company information

Official name
OK3P Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About OK3P Consulting ApS

OK3P Consulting ApS (CVR number: 44106876) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.3 mDKK in 2024. The operating profit percentage was at 62.3 % (EBIT: 0.8 mDKK), while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OK3P Consulting ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales1 338.15
Gross profit1 299.78
EBIT833.42
Net earnings645.96
Shareholders equity total614.63
Balance sheet total (assets)1 002.08
Net debt- 665.45
Profitability
EBIT-%62.3 %
ROA83.2 %
ROE105.1 %
ROI135.6 %
Economic value added (EVA)650.07
Solvency
Equity ratio61.3 %
Gearing
Relative net indebtedness %-20.8 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents665.45
Capital use efficiency
Trade debtors turnover (days)91.8
Net working capital %45.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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