OK RENGØRING A/S

CVR number: 34220891
Ahlgade 61, 4300 Holbæk

Credit rating

Company information

Official name
OK RENGØRING A/S
Personnel
51 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About OK RENGØRING A/S

OK RENGØRING A/S (CVR number: 34220891) is a company from HOLBÆK. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 2222.9 kDKK, while net earnings were 1735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OK RENGØRING A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit16 624.0014 585.0015 327.0013 505.9413 666.83
EBIT1 558.001 982.001 930.001 677.482 222.87
Net earnings2 041.003 231.004 151.003 973.491 735.79
Shareholders equity total3 948.005 179.006 130.002 699.964 435.76
Balance sheet total (assets)7 008.0010 255.009 986.005 136.927 243.92
Net debt-1 907.50- 235.01
Profitability
EBIT-%
ROA24.1 %23.0 %19.1 %57.9 %36.0 %
ROE59.9 %70.8 %73.4 %90.0 %48.7 %
ROI31.5 %23.0 %19.1 %68.6 %60.3 %
Economic value added (EVA)1 494.131 783.611 669.76994.011 700.76
Solvency
Equity ratio100.0 %100.0 %100.0 %52.6 %61.2 %
Gearing2.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.4
Current ratio1.82.4
Cash and cash equivalents1 978.98414.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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