OK Varmeservice A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 726.00 | 853.00 | -30.00 | ||
EBIT | 8 894.00 | -4 903.00 | 17 973.00 | - 383.00 | |
Net earnings | 6 929.00 | -3 847.00 | 14 015.00 | - 232.00 | |
Shareholders equity total | 125.00 | 70 442.00 | 66 595.00 | 20 610.00 | 20 378.00 |
Balance sheet total (assets) | 125.00 | 71 511.00 | 67 808.00 | 20 610.00 | 20 398.00 |
Net debt | - 125.00 | 495.00 | -21 683.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | -7.0 % | 40.7 % | -1.5 % | |
ROE | 19.6 % | -5.6 % | 32.1 % | -1.1 % | |
ROI | 24.9 % | -7.1 % | 41.2 % | -1.5 % | |
Economic value added (EVA) | 6 937.58 | -7 339.52 | 11 760.51 | -1 333.83 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.5 % | 98.2 % | 100.0 % | 99.9 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.9 | 55.9 | 1 019.9 | ||
Current ratio | 66.9 | 55.9 | 1 019.9 | ||
Cash and cash equivalents | 125.00 | 489.00 | 21 683.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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