OK 2012 HOLDING ApS

CVR number: 34351864
Kanalstræde 15, 4300 Holbæk

Credit rating

Company information

Official name
OK 2012 HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

OK 2012 HOLDING ApS (CVR number: 34351864) is a company from HOLBÆK. The company recorded a gross profit of 244.7 kDKK in 2023. The operating profit was -191.8 kDKK, while net earnings were 1288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK 2012 HOLDING ApS's liquidity measured by quick ratio was 29.8 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
20192020202120222023
Volume
Net sales
Gross profit-8.05-14.25-8.63252.16244.72
EBIT-8.05-14.25-8.63-51.99- 191.81
Net earnings728.551 206.361 559.8414 587.241 288.61
Shareholders equity total5 040.523 646.895 150.2319 623.0714 386.68
Balance sheet total (assets)5 086.243 690.085 193.0919 746.5414 886.95
Net debt-3 185.59-1 280.38-2 561.42-17 722.34-14 705.55
Profitability
EBIT-%
ROA16.6 %27.8 %35.5 %118.5 %9.8 %
ROE15.5 %27.8 %35.5 %117.8 %7.6 %
ROI16.6 %27.9 %35.6 %118.8 %9.9 %
Economic value added (EVA)-18.818.7436.8425.81- 241.20
Solvency
Equity ratio99.1 %98.8 %99.2 %99.4 %96.6 %
Gearing0.7 %1.0 %0.7 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio72.733.860.6159.929.8
Current ratio72.733.860.6159.929.8
Cash and cash equivalents3 222.211 316.992 598.0417 784.5214 823.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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