OK BILSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35526250
Solrød Strandvej 154, 2680 Solrød Strand

Credit rating

Company information

Official name
OK BILSERVICE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About OK BILSERVICE ApS

OK BILSERVICE ApS (CVR number: 35526250) is a company from SOLRØD. The company recorded a gross profit of 1068.8 kDKK in 2023. The operating profit was 437 kDKK, while net earnings were 335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. OK BILSERVICE 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales555.49
Gross profit555.49798.32702.961 046.511 068.76
EBIT46.55206.64187.63434.71437.01
Net earnings36.31161.18136.89326.94335.69
Shareholders equity total759.20920.381 057.271 384.211 719.90
Balance sheet total (assets)1 045.361 685.791 950.382 512.462 906.53
Net debt- 904.49-1 541.42-1 184.49-1 698.81-2 077.93
Profitability
EBIT-%8.4 %
ROA4.6 %15.1 %10.3 %19.5 %16.1 %
ROE5.1 %19.2 %13.8 %26.8 %21.6 %
ROI6.6 %24.6 %14.7 %24.0 %20.2 %
Economic value added (EVA)45.98168.48177.55373.90384.65
Solvency
Equity ratio72.6 %54.6 %54.2 %55.1 %59.2 %
Gearing54.9 %43.6 %35.9 %
Relative net indebtedness %-111.3 %
Liquidity
Quick ratio3.22.02.02.12.4
Current ratio3.22.02.02.12.4
Cash and cash equivalents904.491 541.421 764.732 302.032 696.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.