O. K. SERVICE BROBY ApS — Credit Rating and Financial Key Figures

CVR number: 30580982
Hestehaven 27, Hjallese 5260 Odense S
tel: 63630040

Company information

Official name
O. K. SERVICE BROBY ApS
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

About O. K. SERVICE BROBY ApS

O. K. SERVICE BROBY ApS (CVR number: 30580982) is a company from ODENSE. The company recorded a gross profit of 875.1 kDKK in 2018. The operating profit was 856.7 kDKK, while net earnings were 661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 174.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. K. SERVICE BROBY ApS's liquidity measured by quick ratio was 11.7 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
2016
2017
2018
Volume
Net sales
Gross profit397.562 291.24875.14
EBIT76.63- 777.79856.73
Net earnings29.95- 624.62661.29
Shareholders equity total772.6248.01709.29
Balance sheet total (assets)2 199.351 681.06775.84
Net debt431.44587.94
Profitability
EBIT-%
ROA4.5 %-39.3 %70.6 %
ROE3.9 %-152.2 %174.6 %
ROI8.2 %-82.9 %128.9 %
Economic value added (EVA)55.57- 646.89665.12
Solvency
Equity ratio35.1 %2.9 %91.4 %
Gearing55.8 %1224.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.011.7
Current ratio1.51.011.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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