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OKT Håndværk ApS — Credit Rating and Financial Key Figures

CVR number: 38940651
Tranebærvej 6, 2670 Greve
Ra@okt-aps.dk
tel: 27131818
Free credit report Annual report

Company information

Official name
OKT Håndværk ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit875.291 968.021 277.88958.20699.23
EBIT393.401 180.20407.8253.2325.33
Net earnings298.30859.83306.6725.81-5.35
Shareholders equity total876.821 453.651 642.521 477.841 472.49
Balance sheet total (assets)1 956.842 326.973 171.341 751.325 396.71
Net debt- 748.90- 906.08-89.00- 785.81- 175.18
Profitability
EBIT-%
ROA19.9 %55.1 %14.8 %2.3 %0.8 %
ROE36.0 %73.8 %19.8 %1.7 %-0.4 %
ROI44.7 %98.0 %25.0 %3.4 %1.7 %
Economic value added (EVA)262.42853.16236.92-54.55-51.35
Solvency
Equity ratio44.8 %62.5 %51.8 %84.4 %27.3 %
Gearing3.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.42.211.31.3
Current ratio2.04.42.211.31.3
Cash and cash equivalents748.90906.08145.31785.81502.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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