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

CVR number: 39515563
Rosbjergvej 5 G, Årslev 8220 Brabrand
hh@oknygaard.dk
tel: 23236027

Company information

Official name
OKN Holding 2018 A/S
Established
2018
Domicile
Årslev
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 -29.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings66 415.741 561.693 211.701 890.423 089.07
Shareholders equity total54 800.7034 427.0327 747.7419 640.4722 799.75
Balance sheet total (assets)58 884.4137 917.9830 840.6720 601.8223 326.99
Net debt1 364.023 167.122 847.3015.88-2.55
Profitability
EBIT-%
ROA110.9 %3.6 %10.0 %8.2 %15.5 %
ROE122.4 %3.5 %10.3 %8.0 %14.6 %
ROI114.0 %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 ratio93.1 %90.8 %90.0 %95.3 %97.7 %
Gearing2.5 %9.2 %10.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.27.95.716.730.9
Current ratio12.27.95.716.730.9
Cash and cash equivalents2.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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