OKK2017 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 245.16 | 815.26 | 668.69 | 309.14 | 259.82 |
Shareholders equity total | 285.28 | 1 100.54 | 1 656.23 | 1 850.98 | 1 992.99 |
Balance sheet total (assets) | 295.33 | 1 309.48 | 2 123.33 | 1 861.27 | 2 778.51 |
Net debt | -71.36 | - 919.91 | -1 479.87 | -1 504.33 | -1 723.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 139.1 % | 104.7 % | 41.0 % | 27.1 % | 12.2 % |
ROE | 150.7 % | 117.7 % | 48.5 % | 17.6 % | 13.5 % |
ROI | 143.2 % | 105.3 % | 41.5 % | 27.4 % | 12.2 % |
Economic value added (EVA) | -4.15 | -15.86 | -7.67 | 1.01 | -28.05 |
Solvency | |||||
Equity ratio | 96.6 % | 84.0 % | 78.0 % | 99.4 % | 71.7 % |
Gearing | 1.8 % | 18.5 % | 25.9 % | 0.3 % | 39.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 6.0 | 4.4 | 175.9 | 3.5 |
Current ratio | 24.4 | 6.0 | 4.4 | 175.9 | 3.5 |
Cash and cash equivalents | 76.40 | 1 123.85 | 1 908.22 | 1 509.38 | 2 503.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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