ØK Solution ApS — Credit Rating and Financial Key Figures

ØK Solution ApS (CVR number: 41607157) is a company from AABENRAA. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 0.4 mDKK), while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØK Solution ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.