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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
Free credit report Annual report

Credit rating

Company information

Official name
OK Køkkenrenovering Sønderjylland ApS
Personnel
5 persons
Established
2012
Domicile
Nr Hostrup
Company form
Private limited company
Industry

About OK Køkkenrenovering Sønderjylland ApS

OK Køkkenrenovering Sønderjylland ApS (CVR number: 34457891) is a company from AABENRAA. The company recorded a gross profit of 2685.6 kDKK in 2025. The operating profit was 154.6 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 733.622 020.922 108.122 369.542 685.60
EBIT226.16545.11-31.66303.02154.56
Net earnings177.59427.42-26.28247.76124.96
Shareholders equity total425.58738.60594.52720.28710.25
Balance sheet total (assets)982.981 339.491 024.61988.911 049.91
Net debt-26.83- 326.01- 229.67- 223.39- 422.81
Profitability
EBIT-%
ROA26.3 %48.0 %-1.8 %31.8 %16.5 %
ROE45.2 %73.4 %-3.9 %37.7 %17.5 %
ROI43.3 %78.1 %-2.9 %48.7 %22.9 %
Economic value added (EVA)148.16395.39-70.26205.9583.06
Solvency
Equity ratio43.3 %55.1 %58.0 %72.8 %67.6 %
Gearing33.0 %15.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.71.41.5
Current ratio0.51.20.91.61.7
Cash and cash equivalents167.25442.18229.67223.39466.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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