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
1 person
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 1343.4 kDKK in 2024. The operating profit was 708.4 kDKK, while net earnings were 550.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. OK BILSERVICE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit798.32702.961 046.511 068.761 343.39
EBIT206.64187.63434.71437.01708.39
Net earnings161.18136.89326.94335.69550.28
Shareholders equity total920.381 057.271 384.211 719.902 270.18
Balance sheet total (assets)1 685.791 950.382 512.462 906.533 415.92
Net debt-1 541.42-1 184.49-1 698.81-2 077.93-2 656.64
Profitability
EBIT-%
ROA15.1 %10.3 %19.5 %16.1 %22.4 %
ROE19.2 %13.8 %26.8 %21.6 %27.6 %
ROI24.6 %14.7 %24.0 %20.2 %27.0 %
Economic value added (EVA)123.03100.10256.07238.66432.87
Solvency
Equity ratio54.6 %54.2 %55.1 %59.2 %66.5 %
Gearing54.9 %43.6 %35.9 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.12.42.9
Current ratio2.02.02.12.42.9
Cash and cash equivalents1 541.421 764.732 302.032 696.053 292.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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