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ØK Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØK Solution ApS
ØK Solution ApS (CVR number: 41607157) is a company from AABENRAA. The company recorded a gross profit of 2065.4 kDKK in 2025, demonstrating a growth of 68 % compared to the previous year. The operating profit was 1075.6 kDKK, while net earnings were 841.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØK Solution ApS's liquidity measured by quick ratio was 6.8 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 863.27 | 2 091.32 | 2 063.13 | 3 362.95 | |
| Gross profit | 769.71 | 1 435.67 | 1 591.56 | 1 229.18 | 2 065.39 |
| EBIT | 268.94 | 308.96 | 378.83 | -16.82 | 1 075.60 |
| Net earnings | 118.31 | 238.31 | 295.40 | -15.11 | 841.35 |
| Shareholders equity total | 158.31 | 238.31 | 238.20 | 620.49 | 1 461.84 |
| Balance sheet total (assets) | 437.01 | 521.03 | 406.58 | 1 271.91 | 1 941.77 |
| Net debt | - 265.94 | - 413.19 | - 349.32 | - 387.32 | -1 131.93 |
| Profitability | |||||
| EBIT-% | 31.2 % | 14.8 % | 18.4 % | -0.5 % | |
| ROA | 61.5 % | 64.5 % | 81.7 % | -1.8 % | 67.1 % |
| ROE | 74.7 % | 120.2 % | 124.0 % | -3.5 % | 80.8 % |
| ROI | 169.9 % | 155.8 % | 159.0 % | -3.5 % | 103.6 % |
| Economic value added (EVA) | 209.77 | 233.03 | 283.52 | -28.79 | 810.43 |
| Solvency | |||||
| Equity ratio | 36.2 % | 45.7 % | 58.6 % | 48.8 % | 75.3 % |
| Gearing | |||||
| Relative net indebtedness % | 1.5 % | -6.2 % | -8.8 % | 7.9 % | |
| Liquidity | |||||
| Quick ratio | 1.8 | 2.4 | 2.4 | 2.0 | 6.8 |
| Current ratio | 1.8 | 2.4 | 2.4 | 2.0 | 6.8 |
| Cash and cash equivalents | 265.94 | 413.19 | 349.32 | 387.32 | 1 131.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.7 | 18.8 | 10.1 | 91.3 | |
| Net working capital % | 22.2 % | 14.6 % | 11.5 % | 18.9 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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