OKH AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30727258
Sundsmarkvej 96, 6400 Sønderborg

Company information

Official name
OKH AF 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About OKH AF 2007 ApS

OKH AF 2007 ApS (CVR number: 30727258) is a company from SØNDERBORG. The company recorded a gross profit of -43.6 kDKK in 2023. The operating profit was -803.4 kDKK, while net earnings were 3320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKH AF 2007 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.00234.00211.003 141.00-43.58
EBIT- 307.00- 241.00- 186.002 687.00- 803.41
Net earnings492.00377.001 331.002 771.003 320.68
Shareholders equity total7 913.008 291.009 622.0012 393.0015 713.94
Balance sheet total (assets)8 175.008 720.0010 382.0013 456.0016 654.59
Net debt6.00-68.00-17.00-29.00-69.17
Profitability
EBIT-%
ROA8.7 %7.5 %17.9 %31.4 %29.6 %
ROE6.4 %4.7 %14.9 %25.2 %23.6 %
ROI8.8 %7.6 %18.3 %33.4 %31.7 %
Economic value added (EVA)- 627.62- 584.96- 558.411 657.53-1 247.60
Solvency
Equity ratio96.8 %95.1 %92.7 %92.1 %94.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.10.00.1
Current ratio0.30.60.10.00.1
Cash and cash equivalents68.0017.0029.0069.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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