OK Holding Løgten ApS — Credit Rating and Financial Key Figures

CVR number: 38679708
Frugthaven 7, 8541 Skødstrup

Credit rating

Company information

Official name
OK Holding Løgten ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OK Holding Løgten ApS

OK Holding Løgten ApS (CVR number: 38679708) is a company from AARHUS. The company recorded a gross profit of -72 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were 968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. OK Holding Løgten ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.00-9.00-37.00-9.00-72.00
EBIT-8.00-9.00-37.00-9.00-72.00
Net earnings4 353.0011 006.003 414.00219.00968.00
Shareholders equity total9 689.0020 582.0022 882.008 510.009 356.00
Balance sheet total (assets)10 704.0024 124.0028 678.0010 814.0021 585.00
Net debt- 602.00-1 232.00-2 503.00-7 284.003 826.00
Profitability
EBIT-%
ROA52.6 %63.4 %13.4 %1.6 %7.7 %
ROE57.7 %72.7 %15.7 %1.4 %10.8 %
ROI52.6 %63.4 %13.4 %1.6 %7.8 %
Economic value added (EVA)236.99424.851 046.74714.99-2.02
Solvency
Equity ratio90.5 %85.3 %79.8 %78.7 %43.3 %
Gearing10.4 %17.2 %25.3 %27.0 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.34.21.1
Current ratio1.71.42.34.21.1
Cash and cash equivalents1 610.004 765.008 291.009 585.008 244.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-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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