OK-SERVICETJENESTE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK-SERVICETJENESTE A/S
OK-SERVICETJENESTE A/S (CVR number: 20023570) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were -1691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OK-SERVICETJENESTE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29 939.55 | ||||
Gross profit | 15 426.04 | 18 269.49 | 12 196.33 | 12 840.87 | 11 620.64 |
EBIT | - 489.48 | - 198.77 | 169.18 | 574.40 | 13.39 |
Net earnings | - 356.67 | - 158.86 | 28.42 | 494.27 | -1 691.90 |
Shareholders equity total | 276.59 | 656.80 | 685.22 | 1 179.49 | - 512.41 |
Balance sheet total (assets) | 21 682.73 | 7 521.40 | 10 012.63 | 10 880.50 | 5 583.53 |
Net debt | 9 594.08 | -1 243.89 | 2 536.92 | 1 176.85 | 745.07 |
Profitability | |||||
EBIT-% | -1.6 % | ||||
ROA | -2.8 % | -1.4 % | 1.9 % | 5.5 % | 0.2 % |
ROE | -78.4 % | -34.0 % | 4.2 % | 53.0 % | -50.0 % |
ROI | -4.9 % | -2.9 % | 2.4 % | 6.2 % | 0.4 % |
Economic value added (EVA) | - 664.64 | - 806.46 | 87.12 | - 122.56 | - 241.16 |
Solvency | |||||
Equity ratio | 1.3 % | 8.7 % | 6.8 % | 10.8 % | -8.4 % |
Gearing | 4586.9 % | 761.7 % | 322.9 % | -257.9 % | |
Relative net indebtedness % | 61.2 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 5.5 | 1.3 | 1.1 |
Current ratio | 1.0 | 1.1 | 5.5 | 1.3 | 1.1 |
Cash and cash equivalents | 3 092.97 | 1 243.89 | 2 682.62 | 2 631.95 | 576.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.3 | ||||
Net working capital % | 0.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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