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

CVR number: 39515563
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
holgerrhansen@gmail.com
tel: 20211834

Company information

Official name
OKN Holding 2018 A/S
Established
2018
Company form
Limited company
Industry

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 -29.8 kDKK in 2025. The operating profit was -29.8 kDKK, while net earnings were 1373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1126 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 202.23-76.61-37.05-29.75-29.75
EBIT- 202.23-76.61-37.05-29.75-29.75
Net earnings1 561.693 211.701 890.423 089.071 373.73
Shareholders equity total34 427.0327 747.7419 640.4722 799.7521 982.57
Balance sheet total (assets)37 917.9830 840.6720 601.8223 326.9921 997.57
Net debt3 167.122 847.3015.88-2.55-1.03
Profitability
EBIT-%
ROA3.6 %10.0 %8.2 %15.5 %4.9 %
ROE3.5 %10.3 %8.0 %14.6 %6.1 %
ROI3.8 %10.1 %8.4 %16.0 %5.0 %
Economic value added (EVA)-2 975.36-1 945.91-1 567.41-1 011.03-1 186.17
Solvency
Equity ratio90.8 %90.0 %95.3 %97.7 %99.9 %
Gearing9.2 %10.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.716.730.91 126.0
Current ratio7.95.716.730.91 126.0
Cash and cash equivalents2.551.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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