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Okkels Energi og Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 45311252
Fluebjergvej 4, Fluebjerg 5592 Ejby
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Company information

Official name
Okkels Energi og Projekt ApS
Personnel
1 person
Established
2025
Domicile
Fluebjerg
Company form
Private limited company
Industry

About Okkels Energi og Projekt ApS

Okkels Energi og Projekt ApS (CVR number: 45311252) is a company from MIDDELFART. The company recorded a gross profit of 636.2 kDKK in 2025. The operating profit was 6.1 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Okkels Energi og Projekt ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit636.22
EBIT6.07
Net earnings2.66
Shareholders equity total42.66
Balance sheet total (assets)186.64
Net debt-84.03
Profitability
EBIT-%
ROA3.3 %
ROE6.2 %
ROI11.5 %
Economic value added (EVA)4.31
Solvency
Equity ratio22.9 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents94.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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