OKKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38703765
Storkevej 8, Bendstrup 8544 Mørke

Company information

Official name
OKKER HOLDING ApS
Personnel
11 persons
Established
2017
Domicile
Bendstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.92-14.74-5.25-2.50
EBIT3.92-14.74-5.25-2.50
Net earnings3.92-29.6749.88-8.5342.12
Shareholders equity total63.6633.9983.8875.34117.47
Balance sheet total (assets)308.36299.19252.87199.28196.23
Net debt-23.57220.57123.7983.9936.41
Profitability
EBIT-%
ROA1.2 %-4.9 %16.5 %-3.6 %22.3 %
ROE6.4 %-60.8 %84.6 %-10.7 %43.7 %
ROI6.4 %-8.8 %18.8 %-4.4 %28.1 %
Economic value added (EVA)4.85-11.20-5.39-2.54-0.23
Solvency
Equity ratio20.6 %11.4 %33.2 %37.8 %59.9 %
Gearing702.5 %155.4 %111.5 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.00.7
Current ratio1.21.01.01.00.7
Cash and cash equivalents23.5718.246.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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