okbyg ApS — Credit Rating and Financial Key Figures

CVR number: 43083155
Kohavegyden 18, Nr Broby 5672 Broby
bk@okbyg.dk
tel: 50102424
Free credit report Annual report

Credit rating

Company information

Official name
okbyg ApS
Personnel
3 persons
Established
2022
Domicile
Nr Broby
Company form
Private limited company
Industry

About okbyg ApS

okbyg ApS (CVR number: 43083155) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1040.8 kDKK in 2025. The operating profit was 184.3 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. okbyg ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit217.39568.171 043.111 040.82
EBIT48.23178.09264.60184.34
Net earnings35.34137.88195.83142.62
Shareholders equity total75.34213.22409.06551.68
Balance sheet total (assets)378.211 007.051 750.741 176.38
Net debt56.55166.36759.08292.01
Profitability
EBIT-%
ROA12.8 %25.7 %19.2 %12.6 %
ROE46.9 %95.6 %62.9 %29.7 %
ROI16.1 %48.6 %30.9 %16.6 %
Economic value added (EVA)37.62123.84176.4579.40
Solvency
Equity ratio19.9 %21.2 %23.4 %46.9 %
Gearing298.3 %103.2 %213.2 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.7
Current ratio1.21.31.31.7
Cash and cash equivalents168.2153.64113.1497.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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