OK Køkkenrenovering Midt- og Vestsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42740624
Juliesmindevej 8, 4180 Sorø
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Company information

Official name
OK Køkkenrenovering Midt- og Vestsjælland ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 318.62-19.93-54.82
EBIT1 591.09- 219.14- 269.42
Net earnings1 208.10- 191.08236.97
Shareholders equity total1 308.10999.22736.19
Balance sheet total (assets)2 405.301 303.931 015.42
Net debt- 611.57- 501.03- 365.81
Profitability
EBIT-%
ROA66.1 %-11.2 %16.6 %
ROE92.4 %-16.6 %27.3 %
ROI95.5 %-14.3 %17.6 %
Economic value added (EVA)1 238.45- 255.46- 273.73
Solvency
Equity ratio54.4 %76.6 %72.5 %
Gearing26.5 %25.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.84.2
Current ratio2.16.84.2
Cash and cash equivalents957.84755.74552.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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