OKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32093795
Lavendelvej 92, 6000 Kolding
Free credit report Annual report

Company information

Official name
OKI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OKI HOLDING ApS

OKI HOLDING ApS (CVR number: 32093795) is a company from KOLDING. The company recorded a gross profit of 71.2 kDKK in 2024. The operating profit was 71.2 kDKK, while net earnings were 2430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OKI HOLDING ApS's liquidity measured by quick ratio was 43.7 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-11.25-11.25-68.22- 136.1371.18
EBIT-11.25-11.25-68.22- 136.1371.18
Net earnings3 231.432 805.242 908.133 902.562 430.51
Shareholders equity total11 245.3712 473.4312 542.6713 945.9312 677.46
Balance sheet total (assets)11 283.4412 511.5016 265.5417 659.5016 388.78
Net debt-1 663.62-5 274.961 464.731 255.211 295.31
Profitability
EBIT-%
ROA33.8 %25.4 %23.6 %23.6 %15.4 %
ROE33.5 %23.7 %23.3 %29.5 %18.3 %
ROI33.9 %25.5 %24.0 %23.9 %15.5 %
Economic value added (EVA)- 413.02- 573.84- 703.63- 952.71- 815.19
Solvency
Equity ratio99.7 %99.7 %77.1 %79.0 %77.4 %
Gearing29.6 %26.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.5140.465.960.843.7
Current ratio44.5140.465.960.843.7
Cash and cash equivalents1 663.625 274.962 243.002 437.932 380.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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