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Okeigen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Okeigen Holding ApS
Okeigen Holding ApS (CVR number: 37990027) is a company from BRØNDBY. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Okeigen Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -8.75 | -17.02 | -9.54 | |
| EBIT | -4.00 | -8.75 | -17.02 | -9.54 | |
| Net earnings | -9.78 | 12.26 | -16.64 | -9.41 | |
| Shareholders equity total | -7.51 | -7.51 | 4.76 | -11.88 | -21.29 |
| Balance sheet total (assets) | 137.70 | 137.70 | 248.66 | 22.32 | 25.81 |
| Net debt | 141.20 | 145.21 | -4.76 | 6.38 | 36.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | 6.2 % | -11.8 % | -23.1 % | |
| ROE | -14.0 % | 17.2 % | -122.9 % | -39.1 % | |
| ROI | -2.9 % | 6.8 % | -13.6 % | -28.6 % | |
| Economic value added (EVA) | -10.72 | -6.72 | -15.67 | -27.86 | -10.39 |
| Solvency | |||||
| Equity ratio | -5.2 % | -5.2 % | 1.9 % | -34.7 % | -45.2 % |
| Gearing | -1881.5 % | -1934.8 % | 2231.7 % | -241.6 % | -173.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.5 | ||
| Current ratio | 0.8 | 0.7 | 0.5 | ||
| Cash and cash equivalents | 110.96 | 22.32 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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