OKH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34588899
Maglevej 3, 4300 Holbæk

Credit rating

Company information

Official name
OKH INVEST ApS
Established
2012
Company form
Private limited company
Industry

About OKH INVEST ApS

OKH INVEST ApS (CVR number: 34588899) is a company from HOLBÆK. The company recorded a gross profit of -15.6 kDKK in 2018. The operating profit was -15.6 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKH INVEST ApS's liquidity measured by quick ratio was 123.2 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
2016
2017
2018
Volume
Net sales
Gross profit-9.00-17.00-15.63
EBIT-9.00-17.00-15.63
Net earnings52.0069.00-94.52
Shareholders equity total1 925.001 795.001 550.28
Balance sheet total (assets)1 949.001 811.001 562.96
Net debt-1 949.00-1 811.00-1 548.88
Profitability
EBIT-%
ROA4.9 %4.8 %2.3 %
ROE2.7 %3.7 %-5.7 %
ROI4.9 %4.8 %2.4 %
Economic value added (EVA)-5.78-11.97-14.82
Solvency
Equity ratio98.8 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.2113.2123.2
Current ratio81.2113.2123.2
Cash and cash equivalents1 949.001 811.001 548.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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