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

CVR number: 36036044
Åhave Parkvej 11, 8260 Viby J
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Company information

Official name
OK Varmeservice A/S
Established
2014
Company form
Limited company
Industry

About OK Varmeservice A/S

OK Varmeservice A/S (CVR number: 36036044) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -383 kDKK, while net earnings were -232 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK Varmeservice A/S's liquidity measured by quick ratio was 1019.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 726.00853.00-30.00
EBIT8 894.00-4 903.0017 973.00- 383.00
Net earnings6 929.00-3 847.0014 015.00- 232.00
Shareholders equity total125.0070 442.0066 595.0020 610.0020 378.00
Balance sheet total (assets)125.0071 511.0067 808.0020 610.0020 398.00
Net debt- 125.00495.00-21 683.00
Profitability
EBIT-%
ROA24.8 %-7.0 %40.7 %-1.5 %
ROE19.6 %-5.6 %32.1 %-1.1 %
ROI24.9 %-7.1 %41.2 %-1.5 %
Economic value added (EVA)6 937.58-7 339.5211 760.51-1 333.83
Solvency
Equity ratio100.0 %98.5 %98.2 %100.0 %99.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio66.955.91 019.9
Current ratio66.955.91 019.9
Cash and cash equivalents125.00489.0021 683.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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