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OAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26074088
Sankt Annæ Plads 13, 1250 København K
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Credit rating

Company information

Official name
OAK HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About OAK HOLDING ApS

OAK HOLDING ApS (CVR number: 26074088) is a company from KØBENHAVN. The company recorded a gross profit of -119 kDKK in 2025. The operating profit was -119 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAK HOLDING ApS's liquidity measured by quick ratio was 13.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 353.92- 123.69- 101.85- 112.36- 118.96
EBIT- 353.92- 123.69- 101.85- 112.36- 118.96
Net earnings-3 120.01-4 745.461 705.475 104.7613 932.70
Shareholders equity total47 166.3542 420.9044 126.3649 231.1263 163.83
Balance sheet total (assets)47 241.3542 547.8944 297.3649 302.6266 716.84
Net debt-33 904.32-20 455.26-28 812.32-29 474.91-46 837.20
Profitability
EBIT-%
ROA1.3 %0.5 %5.7 %12.6 %30.9 %
ROE-6.4 %-10.6 %3.9 %10.9 %24.8 %
ROI1.3 %0.5 %5.7 %12.6 %31.9 %
Economic value added (EVA)-2 805.46-2 488.40-2 220.80-2 321.13-2 569.17
Solvency
Equity ratio99.8 %99.7 %99.6 %99.9 %94.7 %
Gearing0.1 %0.1 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio471.9174.3176.8420.613.2
Current ratio471.9174.3176.8420.613.2
Cash and cash equivalents33 954.3220 505.2628 912.3229 524.9146 937.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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