Okholm Invest IVS — Credit Rating and Financial Key Figures

CVR number: 38758187
Inge Lehmanns Gade 10, 8000 Aarhus C

Company information

Official name
Okholm Invest IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Okholm Invest IVS

Okholm Invest IVS (CVR number: 38758187) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Okholm Invest IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-1.25
EBIT-1.25
Net earnings0.04
Shareholders equity total0.040.000.00
Balance sheet total (assets)1.290.000.00
Net debt-0.00-0.00-0.00
Profitability
EBIT-%
ROA3.2 %
ROE97.6 %
ROI97.6 %
Economic value added (EVA)-1.250.13
Solvency
Equity ratio3.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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