OKT Håndværk ApS — Credit Rating and Financial Key Figures

CVR number: 38940651
Tranebærvej 6, 2670 Greve

Credit rating

Company information

Official name
OKT Håndværk ApS
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 1277.9 kDKK in 2022. The operating profit was 407.8 kDKK, while net earnings were 306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OKT Håndværk ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit463.61755.15875.291 968.021 277.88
EBIT463.61755.15393.401 180.20407.82
Net earnings354.41571.91298.30859.83306.67
Shareholders equity total456.61778.52876.821 453.651 642.52
Balance sheet total (assets)1 774.482 007.651 956.842 326.973 171.34
Net debt- 682.92- 486.65- 748.90- 906.08-89.00
Profitability
EBIT-%
ROA26.1 %39.9 %19.9 %55.1 %14.8 %
ROE77.6 %92.6 %36.0 %73.8 %19.8 %
ROI89.6 %113.4 %44.7 %98.0 %25.0 %
Economic value added (EVA)359.83599.29290.52894.36282.83
Solvency
Equity ratio25.7 %38.8 %44.8 %62.5 %51.8 %
Gearing13.3 %4.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.04.42.2
Current ratio1.31.92.04.42.2
Cash and cash equivalents743.86522.96748.90906.08145.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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