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O.K. Service ApS — Credit Rating and Financial Key Figures

CVR number: 41385081
Søndervej 23, Brobyværk 5672 Broby
tel: 63630040
Free credit report Annual report

Credit rating

Company information

Official name
O.K. Service ApS
Personnel
4 persons
Established
2020
Domicile
Brobyværk
Company form
Private limited company
Industry

About O.K. Service ApS

O.K. Service ApS (CVR number: 41385081) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2946 kDKK in 2025. The operating profit was 253 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. O.K. Service ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 067.442 745.842 522.593 020.722 946.02
EBIT-47.45376.30247.50177.60253.01
Net earnings- 127.47233.12109.2559.33134.86
Shareholders equity total-87.47145.65254.89314.22349.08
Balance sheet total (assets)2 644.082 399.802 243.962 376.141 980.66
Net debt1 534.201 314.81968.251 016.67673.65
Profitability
EBIT-%
ROA-1.7 %14.7 %10.7 %7.7 %11.7 %
ROE-4.8 %16.7 %54.5 %20.8 %40.7 %
ROI-3.1 %24.8 %18.0 %13.7 %21.2 %
Economic value added (EVA)-37.80219.00110.7465.99118.49
Solvency
Equity ratio-3.2 %6.1 %11.4 %13.2 %17.6 %
Gearing-1753.9 %911.0 %384.6 %327.4 %196.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.5
Current ratio0.80.91.01.01.0
Cash and cash equivalents12.0012.0012.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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