OKN Holding 2018 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKN Holding 2018 A/S
OKN Holding 2018 A/S (CVR number: 39515563) is a company from AARHUS. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 3089.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKN Holding 2018 A/S's liquidity measured by quick ratio was 30.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 202.23 | -76.61 | -37.05 | -29.75 | |
EBIT | -74.55 | - 202.23 | -76.61 | -37.05 | -29.75 |
Net earnings | 66 415.74 | 1 561.69 | 3 211.70 | 1 890.42 | 3 089.07 |
Shareholders equity total | 54 800.70 | 34 427.03 | 27 747.74 | 19 640.47 | 22 799.75 |
Balance sheet total (assets) | 58 884.41 | 37 917.98 | 30 840.67 | 20 601.82 | 23 326.99 |
Net debt | 1 364.02 | 3 167.12 | 2 847.30 | 15.88 | -2.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.9 % | 3.6 % | 10.0 % | 8.2 % | 15.5 % |
ROE | 122.4 % | 3.5 % | 10.3 % | 8.0 % | 14.6 % |
ROI | 114.0 % | 3.8 % | 10.1 % | 8.4 % | 16.0 % |
Economic value added (EVA) | 1 006.92 | -2 397.37 | -1 132.13 | - 964.66 | -1 270.64 |
Solvency | |||||
Equity ratio | 93.1 % | 90.8 % | 90.0 % | 95.3 % | 97.7 % |
Gearing | 2.5 % | 9.2 % | 10.3 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 7.9 | 5.7 | 16.7 | 30.9 |
Current ratio | 12.2 | 7.9 | 5.7 | 16.7 | 30.9 |
Cash and cash equivalents | 2.55 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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