OKN Holding 2018 A/S — Credit Rating and Financial Key Figures

OKN Holding 2018 A/S (CVR number: 39515563K) is a company from AARHUS. The company reported a net sales of 383.3 mDKK in 2020, demonstrating a decline of -35.5 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 1.7 mDKK), while net earnings were 66.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. OKN Holding 2018 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.