OKM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36057785
Arnestedet 13, 2720 Vanløse
okm@lafuco.dk

Company information

Official name
OKM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OKM HOLDING ApS

OKM HOLDING ApS (CVR number: 36057785) is a company from KØBENHAVN. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 2206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKM HOLDING ApS's liquidity measured by quick ratio was 276.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-17.00-18.00-19.00-28.63
EBIT-15.00-17.00-18.00-19.00-28.63
Net earnings412.00695.00276.001 802.002 206.53
Shareholders equity total3 284.003 924.004 143.005 934.008 039.84
Balance sheet total (assets)4 011.004 649.004 870.006 670.008 055.16
Net debt-1 272.00-1 930.00-2 623.00-3 150.00-4 215.59
Profitability
EBIT-%
ROA12.8 %16.7 %12.8 %32.0 %30.4 %
ROE13.3 %19.3 %6.8 %35.8 %31.6 %
ROI15.8 %20.0 %15.1 %36.7 %32.0 %
Economic value added (EVA)22.1819.3316.9731.2585.82
Solvency
Equity ratio81.9 %84.4 %85.1 %89.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.64.3276.1
Current ratio1.82.73.64.3276.1
Cash and cash equivalents1 272.001 930.002 623.003 150.004 215.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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