OKH 63 Holding ApS — Credit Rating and Financial Key Figures

OKH 63 Holding ApS (CVR number: 43442074) is a company from MARIAGERFJORD. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. OKH 63 Holding ApS's liquidity measured by quick ratio was 1.6 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.