OKKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKKER HOLDING ApS
OKKER HOLDING ApS (CVR number: 38703765) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OKKER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.92 | -14.74 | -5.25 | -2.50 | |
EBIT | 3.92 | -14.74 | -5.25 | -2.50 | |
Net earnings | 3.92 | -29.67 | 49.88 | -8.53 | 42.12 |
Shareholders equity total | 63.66 | 33.99 | 83.88 | 75.34 | 117.47 |
Balance sheet total (assets) | 308.36 | 299.19 | 252.87 | 199.28 | 196.23 |
Net debt | -23.57 | 220.57 | 123.79 | 83.99 | 36.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -4.9 % | 16.5 % | -3.6 % | 22.3 % |
ROE | 6.4 % | -60.8 % | 84.6 % | -10.7 % | 43.7 % |
ROI | 6.4 % | -8.8 % | 18.8 % | -4.4 % | 28.1 % |
Economic value added (EVA) | 4.85 | -11.20 | -5.39 | -2.54 | -0.23 |
Solvency | |||||
Equity ratio | 20.6 % | 11.4 % | 33.2 % | 37.8 % | 59.9 % |
Gearing | 702.5 % | 155.4 % | 111.5 % | 31.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.0 | 1.0 | 0.7 |
Current ratio | 1.2 | 1.0 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 23.57 | 18.24 | 6.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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