OKH 63 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKH 63 Holding ApS
OKH 63 Holding ApS (CVR number: 43442074K) is a company from MARIAGERFJORD. The company reported a net sales of 838 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 103.7 mDKK), while net earnings were 84.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 146.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. OKH 63 Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 385.00 | 667.86 | 794.19 | 804.47 | 838.04 |
Gross profit | 218.00 | 316.23 | 323.88 | 308.27 | 332.57 |
EBIT | 218.00 | 137.83 | 134.15 | 103.19 | 103.66 |
Net earnings | 72.00 | 135.49 | 110.88 | 77.54 | 84.66 |
Shareholders equity total | 117.57 | 248.84 | 317.65 | 344.06 | 259.14 |
Balance sheet total (assets) | 387.00 | 460.18 | 494.62 | 550.98 | 506.53 |
Net debt | - 161.63 | -84.47 | - 148.03 | 29.54 | |
Profitability | |||||
EBIT-% | 20.6 % | 16.9 % | 12.8 % | 12.4 % | |
ROA | 38.9 % | 29.9 % | 22.6 % | 21.9 % | |
ROE | 112.7 % | 120.4 % | 130.0 % | 146.5 % | |
ROI | 48.0 % | 45.2 % | 34.2 % | 34.6 % | |
Economic value added (EVA) | 218.00 | 115.93 | 98.35 | 59.72 | 62.37 |
Solvency | |||||
Equity ratio | 54.1 % | 64.2 % | 62.4 % | 51.2 % | |
Gearing | 17.3 % | 2.2 % | 2.1 % | 16.6 % | |
Relative net indebtedness % | -0.1 % | 9.8 % | 5.5 % | 26.8 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.2 | 0.6 | |
Current ratio | 2.2 | 2.8 | 2.5 | 1.8 | |
Cash and cash equivalents | 85.87 | 204.69 | 91.48 | 155.37 | 13.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.4 | 22.3 | 20.2 | 21.6 | |
Net working capital % | 27.3 % | 29.2 % | 26.5 % | 13.9 % | |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA |
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