Okkels Køkken ApS — Credit Rating and Financial Key Figures

Okkels Køkken ApS (CVR number: 40063412) is a company from HELSINGØR. The company recorded a gross profit of 1755.8 kDKK in 2024. The operating profit was -168.2 kDKK, while net earnings were -304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Okkels Køkken ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.