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OKT Håndværk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKT Håndværk ApS
OKT Håndværk ApS (CVR number: 38940651) is a company from GREVE. The company recorded a gross profit of 699.2 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OKT Håndværk ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 875.29 | 1 968.02 | 1 277.88 | 958.20 | 699.23 |
| EBIT | 393.40 | 1 180.20 | 407.82 | 53.23 | 25.33 |
| Net earnings | 298.30 | 859.83 | 306.67 | 25.81 | -5.35 |
| Shareholders equity total | 876.82 | 1 453.65 | 1 642.52 | 1 477.84 | 1 472.49 |
| Balance sheet total (assets) | 1 956.84 | 2 326.97 | 3 171.34 | 1 751.32 | 5 396.71 |
| Net debt | - 748.90 | - 906.08 | -89.00 | - 785.81 | - 175.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 55.1 % | 14.8 % | 2.3 % | 0.8 % |
| ROE | 36.0 % | 73.8 % | 19.8 % | 1.7 % | -0.4 % |
| ROI | 44.7 % | 98.0 % | 25.0 % | 3.4 % | 1.7 % |
| Economic value added (EVA) | 262.42 | 853.16 | 236.92 | -54.55 | -51.35 |
| Solvency | |||||
| Equity ratio | 44.8 % | 62.5 % | 51.8 % | 84.4 % | 27.3 % |
| Gearing | 3.4 % | 22.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 4.4 | 2.2 | 11.3 | 1.3 |
| Current ratio | 2.0 | 4.4 | 2.2 | 11.3 | 1.3 |
| Cash and cash equivalents | 748.90 | 906.08 | 145.31 | 785.81 | 502.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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