OK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10113466
Spiesgade 88, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
OK HOLDING AALBORG ApS
Established
2003
Company form
Private limited company
Industry

About OK HOLDING AALBORG ApS

OK HOLDING AALBORG ApS (CVR number: 10113466) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK HOLDING AALBORG ApS's liquidity measured by quick ratio was 51.4 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-6.68-8.62-10.68-11.64-10.16
EBIT-6.68-8.62-10.68-11.64-10.16
Net earnings368.54165.10- 519.47325.31384.57
Shareholders equity total4 413.734 465.833 759.833 967.344 229.90
Balance sheet total (assets)4 443.844 502.963 804.534 039.874 313.76
Net debt1.41-4 278.31-3 548.22-3 941.76-4 313.76
Profitability
EBIT-%
ROA8.7 %5.1 %1.1 %10.8 %11.9 %
ROE8.7 %3.7 %-12.6 %8.4 %9.4 %
ROI8.8 %5.1 %1.1 %10.9 %12.1 %
Economic value added (EVA)140.22168.16-17.78-19.70-9.21
Solvency
Equity ratio99.3 %99.2 %98.8 %98.2 %98.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.2121.385.155.751.4
Current ratio13.2121.385.155.751.4
Cash and cash equivalents6.764 278.313 548.223 941.764 313.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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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