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

CVR number: 27203302
Vestre Ibsvej 11, 2680 Solrød Strand

Company information

Official name
O.K. HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About O.K. HOLDING ApS

O.K. HOLDING ApS (CVR number: 27203302) is a company from SOLRØD. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 238.1 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 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.K. HOLDING ApS's liquidity measured by quick ratio was 149.2 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-10.63-13.75-11.88-12.38-19.25
EBIT-10.63-13.75-11.88-12.38-19.25
Net earnings95.02260.45- 333.75229.81238.07
Shareholders equity total3 080.213 240.662 806.902 836.712 874.78
Balance sheet total (assets)3 097.123 310.042 821.142 850.792 894.17
Net debt-1 428.62-1 924.72-2 696.74-2 770.71-2 885.19
Profitability
EBIT-%
ROA5.1 %11.1 %3.3 %13.6 %11.8 %
ROE3.1 %8.2 %-11.0 %8.1 %8.3 %
ROI5.1 %11.2 %3.4 %13.6 %11.8 %
Economic value added (EVA)-85.91-93.62-75.39-15.24-18.32
Solvency
Equity ratio99.5 %97.9 %99.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.247.7198.1202.5149.2
Current ratio183.247.7198.1202.5149.2
Cash and cash equivalents1 428.621 924.722 696.742 770.712 885.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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