OKH AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30727258
Sundsmarkvej 96, 6400 Sønderborg
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Credit rating

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 -47.5 kDKK in 2024. The operating profit was -784.9 kDKK, while net earnings were -1446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 7.5 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 profit234.00211.003 141.00-42.00-47.46
EBIT- 241.00- 186.002 687.00- 803.00- 784.93
Net earnings377.001 331.002 771.003 321.00-1 446.75
Shareholders equity total8 291.009 622.0012 393.0015 714.0014 267.20
Balance sheet total (assets)8 720.0010 382.0013 456.0016 655.0014 307.96
Net debt-68.00-17.00-29.00-69.00-38.92
Profitability
EBIT-%
ROA7.5 %17.9 %31.4 %29.6 %2.1 %
ROE4.7 %14.9 %25.2 %23.6 %-9.7 %
ROI7.6 %18.3 %33.4 %31.7 %2.1 %
Economic value added (EVA)- 589.08- 570.921 641.50-1 248.75-1 574.56
Solvency
Equity ratio95.1 %92.7 %92.1 %94.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.00.17.5
Current ratio0.60.10.00.17.5
Cash and cash equivalents68.0017.0029.0069.0038.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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