OK Serviceudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK Serviceudlejning ApS
OK Serviceudlejning ApS (CVR number: 25877489) is a company from HELSINGØR. The company recorded a gross profit of 1320.1 kDKK in 2023. The operating profit was -92.5 kDKK, while net earnings were -159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OK Serviceudlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 436.40 | 847.05 | 1 526.67 | 1 356.98 | 1 320.10 |
EBIT | 375.42 | 87.56 | 779.57 | 208.11 | -92.46 |
Net earnings | 208.09 | -29.59 | 541.22 | 87.26 | - 159.40 |
Shareholders equity total | 952.76 | 923.17 | 1 464.39 | 1 551.66 | 1 392.25 |
Balance sheet total (assets) | 4 190.68 | 3 977.22 | 4 182.74 | 4 213.46 | 3 943.97 |
Net debt | 2 486.84 | 2 353.71 | 1 826.99 | 1 809.54 | 1 956.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 2.1 % | 19.1 % | 5.0 % | -2.3 % |
ROE | 24.1 % | -3.2 % | 45.3 % | 5.8 % | -10.8 % |
ROI | 9.9 % | 2.3 % | 21.0 % | 5.5 % | -2.5 % |
Economic value added (EVA) | 180.76 | -51.01 | 503.24 | 23.67 | - 234.18 |
Solvency | |||||
Equity ratio | 22.7 % | 23.2 % | 35.0 % | 36.8 % | 35.3 % |
Gearing | 300.1 % | 293.8 % | 157.3 % | 144.0 % | 154.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.9 | 1.0 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 372.53 | 358.21 | 476.66 | 424.29 | 189.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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