OK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK HOLDING 2011 ApS
OK HOLDING 2011 ApS (CVR number: 33583206) is a company from NORDDJURS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. OK HOLDING 2011 ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -88.44 | -7.19 | -8.25 | -11.88 | -9.06 |
| EBIT | -88.44 | -7.19 | -8.25 | -11.88 | -9.06 |
| Net earnings | 82.23 | -69.66 | 85.29 | 46.44 | -17.77 |
| Shareholders equity total | 1 060.44 | 990.78 | 1 076.07 | 1 122.51 | 1 104.74 |
| Balance sheet total (assets) | 1 285.84 | 1 225.03 | 1 319.52 | 1 383.94 | 1 382.93 |
| Net debt | 125.35 | 142.13 | - 969.68 | - 866.76 | - 848.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | -4.3 % | 7.4 % | 4.8 % | -0.1 % |
| ROE | 8.1 % | -6.8 % | 8.3 % | 4.2 % | -1.6 % |
| ROI | 7.4 % | -4.3 % | 7.5 % | 4.8 % | -0.1 % |
| Economic value added (EVA) | - 148.28 | -71.59 | -69.59 | -77.97 | -78.39 |
| Solvency | |||||
| Equity ratio | 82.5 % | 80.9 % | 81.5 % | 81.1 % | 79.9 % |
| Gearing | 20.9 % | 23.2 % | 22.2 % | 22.9 % | 24.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 5.1 | 4.3 | 4.0 |
| Current ratio | 0.6 | 0.5 | 5.1 | 4.3 | 4.0 |
| Cash and cash equivalents | 95.81 | 87.88 | 1 208.89 | 1 123.94 | 1 122.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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