OKNT ApS — Credit Rating and Financial Key Figures

CVR number: 42415162
Knudlundvej 13, 8653 Them

Credit rating

Company information

Official name
OKNT ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About OKNT ApS

OKNT ApS (CVR number: 42415162) is a company from SILKEBORG. The company recorded a gross profit of 1687.5 kDKK in 2022. The operating profit was 105.6 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OKNT ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
Volume
Net sales
Gross profit555.861 687.54
EBIT14.45105.62
Net earnings11.0975.54
Shareholders equity total51.09126.63
Balance sheet total (assets)322.86549.01
Net debt-36.00-27.34
Profitability
EBIT-%
ROA4.5 %24.2 %
ROE21.7 %85.0 %
ROI28.3 %118.9 %
Economic value added (EVA)11.2780.12
Solvency
Equity ratio15.8 %23.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents36.0027.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-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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