O.K. KENVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24221156
Strandvejen 293 C, 2920 Charlottenlund

Company information

Official name
O.K. KENVIG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About O.K. KENVIG HOLDING ApS

O.K. KENVIG HOLDING ApS (CVR number: 24221156) is a company from GENTOFTE. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were 4416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.K. KENVIG HOLDING ApS's liquidity measured by quick ratio was 20.9 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-69.35-67.47-60.61-55.31-63.84
EBIT-69.35-67.47-60.61-55.31-63.84
Net earnings4 782.734 526.77-3 418.313 964.604 416.03
Shareholders equity total28 985.6732 012.4427 094.1329 558.7332 474.76
Balance sheet total (assets)30 944.1333 880.3127 434.6930 305.8934 104.57
Net debt-30 282.34-33 252.24-27 044.38-29 681.46-33 725.05
Profitability
EBIT-%
ROA18.4 %18.0 %1.5 %14.3 %17.9 %
ROE15.1 %14.8 %-11.6 %14.0 %14.2 %
ROI19.3 %18.8 %1.5 %14.4 %18.3 %
Economic value added (EVA)29.6740.3227.96-39.78-12.26
Solvency
Equity ratio93.7 %94.5 %98.8 %97.5 %95.2 %
Gearing1.9 %1.6 %1.2 %2.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.818.180.640.620.9
Current ratio15.818.180.640.620.9
Cash and cash equivalents30 835.4433 775.0527 359.7430 305.8934 104.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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