OK Køkkenrenovering Sønderjylland ApS — Credit Rating and Financial Key Figures

CVR number: 34457891
Nr Hostrupvej 37, Nr Hostrup 6230 Rødekro
okkr109@okkr.dk
tel: 26836790
www.okkr.dk

Credit rating

Company information

Official name
OK Køkkenrenovering Sønderjylland ApS
Personnel
4 persons
Established
2012
Domicile
Nr Hostrup
Company form
Private limited company
Industry
  • Expand more icon475520

About OK Køkkenrenovering Sønderjylland ApS

OK Køkkenrenovering Sønderjylland ApS (CVR number: 34457891) is a company from AABENRAA. The company recorded a gross profit of 2369.5 kDKK in 2024. The operating profit was 303 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OK Køkkenrenovering Sønderjylland ApS's liquidity measured by quick ratio was 1.4 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 profit925.731 733.622 020.922 108.122 369.54
EBIT416.91226.16545.11-31.66303.02
Net earnings325.73177.59427.42-26.28247.76
Shareholders equity total360.98425.58738.60594.52720.28
Balance sheet total (assets)835.39982.981 339.491 024.61988.91
Net debt80.38-26.83- 326.01- 229.67- 223.39
Profitability
EBIT-%
ROA88.0 %26.3 %48.0 %-1.8 %31.8 %
ROE164.4 %45.2 %73.4 %-3.9 %37.7 %
ROI147.9 %43.3 %78.1 %-2.9 %48.7 %
Economic value added (EVA)346.11154.14405.27-46.61217.49
Solvency
Equity ratio43.2 %43.3 %55.1 %58.0 %72.8 %
Gearing45.5 %33.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.10.71.4
Current ratio0.30.51.20.91.6
Cash and cash equivalents83.95167.25442.18229.67223.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-21T04:08:38.420Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.