OK Holding Løgten ApS — Credit Rating and Financial Key Figures

CVR number: 38679708
Frugthaven 7, 8541 Skødstrup

Company information

Official name
OK Holding Løgten ApS
Established
2017
Company form
Private limited company
Industry

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

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