OK CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK CONSULT ApS
OK CONSULT ApS (CVR number: 25475690) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, 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 60 %, 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. OK CONSULT ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140.38 | 67.72 | 46.31 | 19.83 | -1.62 |
EBIT | 140.38 | 67.72 | 38.04 | 11.97 | -1.62 |
Net earnings | 118.51 | 67.18 | 15.05 | 8.24 | -1.35 |
Shareholders equity total | 243.51 | 197.70 | 140.05 | 133.24 | 123.65 |
Balance sheet total (assets) | 481.63 | 462.94 | 222.01 | 202.28 | 206.23 |
Net debt | - 164.70 | - 158.80 | - 109.19 | - 117.17 | - 108.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 19.5 % | 14.4 % | 5.7 % | -0.7 % |
ROE | 56.5 % | 30.5 % | 8.9 % | 6.0 % | -1.1 % |
ROI | 45.1 % | 22.0 % | 15.4 % | 6.2 % | -0.7 % |
Economic value added (EVA) | 94.84 | 32.52 | 7.50 | -0.75 | -11.18 |
Solvency | |||||
Equity ratio | 50.6 % | 42.7 % | 63.1 % | 65.9 % | 60.0 % |
Gearing | 63.8 % | 121.3 % | 43.2 % | 42.8 % | 60.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.7 | 2.9 | 2.5 |
Current ratio | 2.0 | 1.7 | 2.7 | 2.9 | 2.5 |
Cash and cash equivalents | 319.95 | 398.59 | 169.73 | 174.25 | 182.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.