Ökten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40721495
Naverland 8, 2600 Glostrup

Company information

Official name
Ökten Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ökten Holding ApS

Ökten Holding ApS (CVR number: 40721495) is a company from ALBERTSLUND. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 9065.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ökten Holding ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-8.26-11.13-43.75
EBIT-6.25-8.26-11.13-43.75
Net earnings1 116.6011 740.558 451.119 912.029 065.88
Shareholders equity total3 820.0315 452.5823 653.6933 046.9541 439.86
Balance sheet total (assets)3 820.0315 458.8326 278.3633 103.3243 827.03
Net debt-3 269.59-13 087.94-22 312.82-30 194.25
Profitability
EBIT-%
ROA32.7 %121.9 %40.7 %33.5 %23.4 %
ROE34.2 %121.8 %43.2 %35.0 %24.3 %
ROI34.2 %122.0 %43.4 %35.1 %24.2 %
Economic value added (EVA)- 135.85- 196.83- 783.37-1 200.19-1 692.42
Solvency
Equity ratio100.0 %100.0 %90.0 %99.8 %94.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio540.86.0400.913.9
Current ratio540.86.0400.913.9
Cash and cash equivalents3 269.5913 087.9422 327.7630 219.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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