OK Holding Løgten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 353.00 | 11 006.00 | 3 414.00 | 219.00 | 968.00 |
Shareholders equity total | 9 689.00 | 20 582.00 | 22 882.00 | 8 510.00 | 9 356.00 |
Balance sheet total (assets) | 10 704.00 | 24 124.00 | 28 678.00 | 10 814.00 | 21 585.00 |
Net debt | - 602.00 | -1 232.00 | -2 503.00 | -7 284.00 | 3 826.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.6 % | 63.4 % | 13.4 % | 1.6 % | 7.7 % |
ROE | 57.7 % | 72.7 % | 15.7 % | 1.4 % | 10.8 % |
ROI | 52.6 % | 63.4 % | 13.4 % | 1.6 % | 7.8 % |
Economic value added (EVA) | 236.99 | 424.85 | 1 046.74 | 714.99 | -2.02 |
Solvency | |||||
Equity ratio | 90.5 % | 85.3 % | 79.8 % | 78.7 % | 43.3 % |
Gearing | 10.4 % | 17.2 % | 25.3 % | 27.0 % | 129.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 2.3 | 4.2 | 1.1 |
Current ratio | 1.7 | 1.4 | 2.3 | 4.2 | 1.1 |
Cash and cash equivalents | 1 610.00 | 4 765.00 | 8 291.00 | 9 585.00 | 8 244.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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