OK Køkkenrenovering Midt- og Vestsjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK Køkkenrenovering Midt- og Vestsjælland ApS
OK Køkkenrenovering Midt- og Vestsjælland ApS (CVR number: 42740624) is a company from SORØ. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -269.4 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. OK Køkkenrenovering Midt- og Vestsjælland ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 318.62 | -19.93 | -54.82 |
EBIT | 1 591.09 | - 219.14 | - 269.42 |
Net earnings | 1 208.10 | - 191.08 | 236.97 |
Shareholders equity total | 1 308.10 | 999.22 | 736.19 |
Balance sheet total (assets) | 2 405.30 | 1 303.93 | 1 015.42 |
Net debt | - 611.57 | - 501.03 | - 365.81 |
Profitability | |||
EBIT-% | |||
ROA | 66.1 % | -11.2 % | 16.6 % |
ROE | 92.4 % | -16.6 % | 27.3 % |
ROI | 95.5 % | -14.3 % | 17.6 % |
Economic value added (EVA) | 1 238.45 | - 255.46 | - 273.73 |
Solvency | |||
Equity ratio | 54.4 % | 76.6 % | 72.5 % |
Gearing | 26.5 % | 25.5 % | 25.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 6.8 | 4.2 |
Current ratio | 2.1 | 6.8 | 4.2 |
Cash and cash equivalents | 957.84 | 755.74 | 552.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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