OK Sourcing & eCommerce ApS — Credit Rating and Financial Key Figures

OK Sourcing & eCommerce ApS (CVR number: 42905585) is a company from AARHUS. The company recorded a gross profit of -292.8 kDKK in 2024. The operating profit was -312.4 kDKK, while net earnings were -245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OK Sourcing & eCommerce ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.