OK Serviceudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 25877489
Tordenskjoldsvej 23, 3000 Helsingør
festogtelt@gmail.com
tel: 20335354

Credit rating

Company information

Official name
OK Serviceudlejning ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 436.40847.051 526.671 356.981 320.10
EBIT375.4287.56779.57208.11-92.46
Net earnings208.09-29.59541.2287.26- 159.40
Shareholders equity total952.76923.171 464.391 551.661 392.25
Balance sheet total (assets)4 190.683 977.224 182.744 213.463 943.97
Net debt2 486.842 353.711 826.991 809.541 956.09
Profitability
EBIT-%
ROA8.9 %2.1 %19.1 %5.0 %-2.3 %
ROE24.1 %-3.2 %45.3 %5.8 %-10.8 %
ROI9.9 %2.3 %21.0 %5.5 %-2.5 %
Economic value added (EVA)180.76-51.01503.2423.67- 234.18
Solvency
Equity ratio22.7 %23.2 %35.0 %36.8 %35.3 %
Gearing300.1 %293.8 %157.3 %144.0 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.00.6
Current ratio0.60.60.91.00.6
Cash and cash equivalents372.53358.21476.66424.29189.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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