OK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33583206
Storegade 71, 8500 Grenaa
ole@printeng.dk
tel: 40872023

Company information

Official name
OK HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About OK HOLDING 2011 ApS

OK HOLDING 2011 ApS (CVR number: 33583206) is a company from NORDDJURS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK HOLDING 2011 ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.66-88.44-7.19-8.25-11.88
EBIT-6.66-88.44-7.19-8.25-11.88
Net earnings354.2582.23-69.6685.2946.44
Shareholders equity total978.211 060.44990.781 076.071 122.51
Balance sheet total (assets)1 195.101 285.841 225.031 319.521 383.94
Net debt129.87125.35142.13- 969.68- 866.76
Profitability
EBIT-%
ROA34.8 %7.4 %-4.3 %7.4 %4.8 %
ROE44.2 %8.1 %-6.8 %8.3 %4.2 %
ROI34.9 %7.4 %-4.3 %7.5 %4.8 %
Economic value added (EVA)25.87-40.7945.0441.250.64
Solvency
Equity ratio81.9 %82.5 %80.9 %81.5 %81.1 %
Gearing21.7 %20.9 %23.2 %22.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.55.14.3
Current ratio0.60.60.55.14.3
Cash and cash equivalents82.7895.8187.881 208.891 123.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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