OK VEJLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25486145
Solvænget 23, 7130 Juelsminde

Credit rating

Company information

Official name
OK VEJLE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OK VEJLE HOLDING ApS

OK VEJLE HOLDING ApS (CVR number: 25486145) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were 399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK VEJLE HOLDING ApS's liquidity measured by quick ratio was 1198.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-27.74-30.56-36.14-32.94-33.69
Net earnings407.53158.05448.43- 476.69399.33
Shareholders equity total4 417.884 465.324 800.604 209.904 492.23
Balance sheet total (assets)4 437.124 472.154 807.184 213.674 495.98
Net debt-4 437.12-4 472.15-4 807.18-4 059.33-4 459.63
Profitability
EBIT-%
ROA12.2 %5.4 %12.2 %1.1 %11.8 %
ROE9.5 %3.6 %9.7 %-10.6 %9.2 %
ROI12.2 %5.4 %12.2 %1.1 %11.8 %
Economic value added (EVA)- 228.58- 245.64- 253.14- 267.47- 237.74
Solvency
Equity ratio99.6 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio230.6655.4729.71 117.71 198.9
Current ratio230.6655.4729.71 117.71 198.9
Cash and cash equivalents4 437.124 472.154 807.184 059.334 459.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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