OKKELS HOLDING ApS — Credit Rating and Financial Key Figures

OKKELS HOLDING ApS (CVR number: 77097015) is a company from HERNING. The company recorded a gross profit of 112 kDKK in 2024. The operating profit was 35.2 kDKK, while net earnings were 685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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. OKKELS HOLDING ApS's liquidity measured by quick ratio was 235.4 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.