OKP HOLDING, SMØRUM ApS — Credit Rating and Financial Key Figures

CVR number: 29009961
Smørum Bygade 20, Smørumovre 2765 Smørum
tel: 44683300

Credit rating

Company information

Official name
OKP HOLDING, SMØRUM ApS
Established
2005
Domicile
Smørumovre
Company form
Private limited company
Industry

About OKP HOLDING, SMØRUM ApS

OKP HOLDING, SMØRUM ApS (CVR number: 29009961) is a company from EGEDAL. The company recorded a gross profit of 61.1 kDKK in 2024. The operating profit was 58.8 kDKK, while net earnings were 798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKP HOLDING, SMØRUM ApS's liquidity measured by quick ratio was 184.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-10.089.12-2.5561.15
EBIT- 106.115.0637.31-19.4258.81
Net earnings-82.21958.941 241.931 193.29798.75
Shareholders equity total15 648.4216 496.7513 182.1914 375.4715 174.22
Balance sheet total (assets)16 038.6716 516.8217 845.1815 869.8815 620.63
Net debt-3 471.43-5 594.65106.36- 977.45-4 370.75
Profitability
EBIT-%
ROA6.7 %7.6 %9.3 %7.8 %5.4 %
ROE-0.5 %6.0 %8.4 %8.7 %5.4 %
ROI6.8 %7.7 %9.7 %8.1 %5.5 %
Economic value added (EVA)- 498.28- 317.64- 355.53- 389.52- 460.42
Solvency
Equity ratio97.6 %99.9 %73.9 %90.6 %97.1 %
Gearing0.2 %25.2 %8.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio346.31 804.53.28.1184.2
Current ratio346.31 804.53.28.1184.2
Cash and cash equivalents3 495.495 594.653 211.422 240.184 394.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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