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OK Køkkenrenovering Midtjylland ApS — Credit Rating and Financial Key Figures

CVR number: 43713000
Langvadbjergvej 11, Snejbjerg 7400 Herning
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Company information

Official name
OK Køkkenrenovering Midtjylland ApS
Personnel
8 persons
Established
2022
Domicile
Snejbjerg
Company form
Private limited company
Industry

About OK Køkkenrenovering Midtjylland ApS

OK Køkkenrenovering Midtjylland ApS (CVR number: 43713000) is a company from HERNING. The company recorded a gross profit of 4346.3 kDKK in 2025. The operating profit was 742.8 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OK Køkkenrenovering Midtjylland ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
2025
Volume
Net sales
Gross profit765.632 589.804 346.31
EBIT- 321.78- 122.38742.77
Net earnings- 256.52-96.87578.01
Shareholders equity total- 216.52- 313.38264.63
Balance sheet total (assets)1 809.772 311.153 091.92
Net debt- 269.2147.08-1 294.86
Profitability
EBIT-%
ROA-15.6 %-4.9 %26.1 %
ROE-14.2 %-4.7 %44.9 %
ROI-99.6 %-37.5 %199.1 %
Economic value added (EVA)- 253.31- 100.97578.19
Solvency
Equity ratio-22.3 %-28.7 %18.1 %
Gearing-141.5 %-93.4 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.1
Current ratio0.90.81.1
Cash and cash equivalents575.64245.561 466.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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