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OKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36477687
Hellerupvej 26, 8800 Viborg
Free credit report Annual report

Company information

Official name
OKC HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About OKC HOLDING ApS

OKC HOLDING ApS (CVR number: 36477687) is a company from VIBORG. The company recorded a gross profit of -150.9 kDKK in 2025. The operating profit was -606.4 kDKK, while net earnings were 1501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKC HOLDING ApS's liquidity measured by quick ratio was 67.6 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-9.48-26.0358.29-4.22- 150.90
EBIT-9.48-26.0347.22-20.82- 606.36
Net earnings1 971.871 314.741 815.581 347.281 501.85
Shareholders equity total7 320.658 520.9910 218.7711 444.0412 810.89
Balance sheet total (assets)7 368.868 536.2813 744.7213 239.5812 914.72
Net debt-4 576.13-5 477.34-3 385.36-4 030.02-7 022.93
Profitability
EBIT-%
ROA31.4 %22.7 %17.0 %11.5 %12.4 %
ROE30.9 %16.6 %19.4 %12.4 %12.4 %
ROI31.5 %22.7 %18.7 %12.5 %12.6 %
Economic value added (EVA)- 283.23- 393.89- 380.96- 610.21-1 361.78
Solvency
Equity ratio99.3 %99.8 %74.3 %86.4 %99.2 %
Gearing15.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio95.1358.22.625.667.6
Current ratio95.1358.22.625.667.6
Cash and cash equivalents4 576.135 477.344 976.565 614.677 022.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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