OKK2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38989324
Digevej 54, 2300 København S

Credit rating

Company information

Official name
OKK2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About OKK2017 Holding ApS

OKK2017 Holding ApS (CVR number: 38989324) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. OKK2017 Holding ApS's liquidity measured by quick ratio was 3.5 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-6.20-10.06-14.58-17.12-15.48
EBIT-6.20-10.06-14.58-17.12-15.48
Net earnings245.16815.26668.69309.14259.82
Shareholders equity total285.281 100.541 656.231 850.981 992.99
Balance sheet total (assets)295.331 309.482 123.331 861.272 778.51
Net debt-71.36- 919.91-1 479.87-1 504.33-1 723.38
Profitability
EBIT-%
ROA139.1 %104.7 %41.0 %27.1 %12.2 %
ROE150.7 %117.7 %48.5 %17.6 %13.5 %
ROI143.2 %105.3 %41.5 %27.4 %12.2 %
Economic value added (EVA)-4.15-15.86-7.671.01-28.05
Solvency
Equity ratio96.6 %84.0 %78.0 %99.4 %71.7 %
Gearing1.8 %18.5 %25.9 %0.3 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.46.04.4175.93.5
Current ratio24.46.04.4175.93.5
Cash and cash equivalents76.401 123.851 908.221 509.382 503.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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