OK-SERVICETJENESTE A/S — Credit Rating and Financial Key Figures

CVR number: 20023570
Lersø Parkallé 112, 2100 København Ø
tel: 33854585

Company information

Official name
OK-SERVICETJENESTE A/S
Personnel
42 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29 939.55
Gross profit15 426.0418 269.4912 196.3312 840.8711 620.64
EBIT- 489.48- 198.77169.18574.4013.39
Net earnings- 356.67- 158.8628.42494.27-1 691.90
Shareholders equity total276.59656.80685.221 179.49- 512.41
Balance sheet total (assets)21 682.737 521.4010 012.6310 880.505 583.53
Net debt9 594.08-1 243.892 536.921 176.85745.07
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- 806.4687.12- 122.56- 241.16
Solvency
Equity ratio1.3 %8.7 %6.8 %10.8 %-8.4 %
Gearing4586.9 %761.7 %322.9 %-257.9 %
Relative net indebtedness %61.2 %
Liquidity
Quick ratio1.01.15.51.31.1
Current ratio1.01.15.51.31.1
Cash and cash equivalents3 092.971 243.892 682.622 631.95576.47
Capital use efficiency
Trade debtors turnover (days)11.3
Net working capital %0.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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