Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ØK Solution ApS — Credit Rating and Financial Key Figures

CVR number: 41607157
Bolderslev Nørregade 7, 6392 Bolderslev
mol@oksolution.dk
tel: 42346042
Free credit report Annual report

Credit rating

Company information

Official name
ØK Solution ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales863.272 091.322 063.133 362.95
Gross profit769.711 435.671 591.561 229.182 065.39
EBIT268.94308.96378.83-16.821 075.60
Net earnings118.31238.31295.40-15.11841.35
Shareholders equity total158.31238.31238.20620.491 461.84
Balance sheet total (assets)437.01521.03406.581 271.911 941.77
Net debt- 265.94- 413.19- 349.32- 387.32-1 131.93
Profitability
EBIT-%31.2 %14.8 %18.4 %-0.5 %
ROA61.5 %64.5 %81.7 %-1.8 %67.1 %
ROE74.7 %120.2 %124.0 %-3.5 %80.8 %
ROI169.9 %155.8 %159.0 %-3.5 %103.6 %
Economic value added (EVA)209.77233.03283.52-28.79810.43
Solvency
Equity ratio36.2 %45.7 %58.6 %48.8 %75.3 %
Gearing
Relative net indebtedness %1.5 %-6.2 %-8.8 %7.9 %
Liquidity
Quick ratio1.82.42.42.06.8
Current ratio1.82.42.42.06.8
Cash and cash equivalents265.94413.19349.32387.321 131.93
Capital use efficiency
Trade debtors turnover (days)64.718.810.191.3
Net working capital %22.2 %14.6 %11.5 %18.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.