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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 -29.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 561.69 | 3 211.70 | 1 890.42 | 3 089.07 | 1 373.73 |
| Shareholders equity total | 34 427.03 | 27 747.74 | 19 640.47 | 22 799.75 | 21 982.57 |
| Balance sheet total (assets) | 37 917.98 | 30 840.67 | 20 601.82 | 23 326.99 | 21 997.57 |
| Net debt | 3 167.12 | 2 847.30 | 15.88 | -2.55 | -1.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 10.0 % | 8.2 % | 15.5 % | 4.9 % |
| ROE | 3.5 % | 10.3 % | 8.0 % | 14.6 % | 6.1 % |
| ROI | 3.8 % | 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 ratio | 90.8 % | 90.0 % | 95.3 % | 97.7 % | 99.9 % |
| Gearing | 9.2 % | 10.3 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 5.7 | 16.7 | 30.9 | 1 126.0 |
| Current ratio | 7.9 | 5.7 | 16.7 | 30.9 | 1 126.0 |
| Cash and cash equivalents | 2.55 | 1.03 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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