OK MILJØ A/S — Credit Rating and Financial Key Figures

OK MILJØ A/S (CVR number: 27520200) is a company from VIBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2624.1 kDKK, while net earnings were 1704.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. OK MILJØ A/S's liquidity measured by quick ratio was 0.2 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.