OKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987826
Mølleløkken 10, 5300 Kerteminde

Credit rating

Company information

Official name
OKN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OKN HOLDING ApS

OKN HOLDING ApS (CVR number: 27987826) is a company from KERTEMINDE. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKN HOLDING ApS's liquidity measured by quick ratio was 46.8 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-7.00-7.00-17.00-87.00-45.52
EBIT-7.00-7.00-17.00-87.00-45.52
Net earnings1 480.001 539.00-11 138.001 905.00- 153.08
Shareholders equity total10 508.0011 934.00136.002 041.001 888.17
Balance sheet total (assets)10 524.0011 967.003 370.002 790.001 926.44
Net debt-1.00-81.00105.00-22.0024.52
Profitability
EBIT-%
ROA15.2 %13.8 %-138.2 %61.9 %-6.4 %
ROE15.1 %13.7 %-184.6 %175.0 %-7.8 %
ROI15.2 %13.8 %-139.7 %63.4 %-6.5 %
Economic value added (EVA)- 464.60- 533.46- 612.95- 249.86- 184.51
Solvency
Equity ratio99.8 %99.7 %4.0 %73.2 %98.0 %
Gearing77.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio121.193.711.8104.646.8
Current ratio121.193.711.8104.646.8
Cash and cash equivalents1.0081.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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