OK KØKKENRENOVERING FYN APS — Credit Rating and Financial Key Figures

CVR number: 34879451
Huggetvej 43, Bogense Mark 5400 Bogense
bogholderifyn@okkr.dk
tel: 29887870

Credit rating

Company information

Official name
OK KØKKENRENOVERING FYN APS
Personnel
1 person
Established
2012
Domicile
Bogense Mark
Company form
Private limited company
Industry

About OK KØKKENRENOVERING FYN APS

OK KØKKENRENOVERING FYN APS (CVR number: 34879451) is a company from NORDFYNS. The company recorded a gross profit of 660.6 kDKK in 2024. The operating profit was 180.7 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. OK KØKKENRENOVERING FYN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit316.08-83.76768.38427.88660.64
EBIT316.08-83.76768.38427.88180.73
Net earnings244.72-74.00570.65333.66175.08
Shareholders equity total421.76126.56697.20795.26726.34
Balance sheet total (assets)890.221 187.821 569.051 467.551 641.59
Net debt- 792.92- 962.57-1 223.39-1 146.77- 941.25
Profitability
EBIT-%
ROA50.6 %-8.1 %55.7 %28.2 %11.8 %
ROE76.6 %-27.0 %138.5 %44.7 %23.0 %
ROI99.0 %-30.6 %186.6 %57.4 %24.1 %
Economic value added (EVA)235.33-87.91570.38298.16132.74
Solvency
Equity ratio67.5 %10.7 %44.4 %54.2 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.21.11.72.11.7
Current ratio1.91.11.82.21.8
Cash and cash equivalents792.92962.571 223.391 146.77941.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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