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

CVR number: 34220891
Ahlgade 61, 4300 Holbæk

Company information

Official name
OK RENGØRING A/S
Personnel
40 persons
Established
2012
Company form
Limited company
Industry

About OK RENGØRING A/S

OK RENGØRING A/S (CVR number: 34220891) is a company from HOLBÆK. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1320.6 kDKK, while net earnings were 5027.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 585.0015 327.0013 505.9413 666.8314 245.80
EBIT1 982.001 930.001 677.482 222.871 320.61
Net earnings3 231.004 151.003 973.491 735.795 027.33
Shareholders equity total5 179.006 130.002 699.964 435.768 463.08
Balance sheet total (assets)10 255.009 986.005 136.927 243.9211 447.78
Net debt-1 907.50- 235.01224.24
Profitability
EBIT-%
ROA23.0 %19.1 %57.9 %36.0 %57.0 %
ROE70.8 %73.4 %90.0 %48.7 %78.0 %
ROI23.0 %19.1 %68.6 %60.3 %79.5 %
Economic value added (EVA)1 783.611 669.76994.011 595.22796.08
Solvency
Equity ratio100.0 %100.0 %52.6 %61.2 %73.9 %
Gearing2.6 %4.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.4
Current ratio1.82.42.4
Cash and cash equivalents1 978.98414.0695.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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