OK TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31497124
Valmuevej 3, 6000 Kolding

Credit rating

Company information

Official name
OK TECH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OK TECH HOLDING ApS

OK TECH HOLDING ApS (CVR number: 31497124) is a company from KOLDING. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK TECH HOLDING ApS's liquidity measured by quick ratio was 15 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-6.27-6.25-6.25-6.90-10.13
EBIT-6.27-6.25-6.25-6.90-10.13
Net earnings- 365.94- 415.88- 372.7397.37-61.86
Shareholders equity total6 481.275 952.385 465.255 444.835 382.97
Balance sheet total (assets)7 212.596 461.045 872.265 602.275 546.46
Net debt-2 104.28-2 662.73-2 186.95-2 113.36- 548.15
Profitability
EBIT-%
ROA24.3 %-5.4 %-0.1 %1.9 %-2.2 %
ROE-5.4 %-6.7 %-6.5 %1.8 %-1.1 %
ROI26.0 %-5.9 %-0.1 %2.0 %-2.3 %
Economic value added (EVA)- 354.72- 340.77- 305.35- 281.52- 280.79
Solvency
Equity ratio89.9 %92.1 %93.1 %97.2 %97.1 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.610.826.715.0
Current ratio4.89.610.826.715.0
Cash and cash equivalents2 280.082 662.732 186.952 113.36548.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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