OKBoligservice ApS — Credit Rating and Financial Key Figures

CVR number: 42989207
Vandværksvej 6, Voel 8600 Silkeborg

Company information

Official name
OKBoligservice ApS
Personnel
1 person
Established
2022
Domicile
Voel
Company form
Private limited company
Industry

About OKBoligservice ApS

OKBoligservice ApS (CVR number: 42989207) is a company from SILKEBORG. The company recorded a gross profit of 374.1 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OKBoligservice ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit185.33294.88374.15
EBIT44.506.7063.35
Net earnings34.025.3549.50
Shareholders equity total74.0269.36117.91
Balance sheet total (assets)107.26149.24236.29
Net debt-53.60- 117.81- 211.78
Profitability
EBIT-%
ROA41.5 %5.4 %33.0 %
ROE46.0 %7.5 %52.9 %
ROI57.9 %8.9 %63.7 %
Economic value added (EVA)34.231.3645.53
Solvency
Equity ratio69.0 %46.5 %49.9 %
Gearing4.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.0
Current ratio2.21.62.0
Cash and cash equivalents53.60120.88215.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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