OK Comitatu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK Comitatu ApS
OK Comitatu ApS (CVR number: 37124265) is a company from HERNING. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 Comitatu ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.21 | -1.88 | -1.88 | -1.88 | -6.48 |
| EBIT | -4.21 | -1.88 | -1.88 | -1.88 | -6.48 |
| Net earnings | 114.45 | 69.25 | 163.23 | 50.03 | - 110.77 |
| Shareholders equity total | 813.66 | 769.91 | 818.74 | 750.97 | 390.20 |
| Balance sheet total (assets) | 818.66 | 774.91 | 828.24 | 760.47 | 668.26 |
| Net debt | 48.56 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 8.7 % | 20.4 % | 6.3 % | -15.5 % |
| ROE | 14.1 % | 8.7 % | 20.5 % | 6.4 % | -19.4 % |
| ROI | 14.1 % | 8.7 % | 20.6 % | 6.4 % | -18.6 % |
| Economic value added (EVA) | -44.90 | -42.76 | -40.56 | -43.02 | -44.21 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.4 % | 98.9 % | 98.8 % | 58.4 % |
| Gearing | 12.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.0 | 25.7 | 13.8 | 13.6 | 1.3 |
| Current ratio | 26.0 | 25.7 | 13.8 | 13.6 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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