OK Comitatu ApS — Credit Rating and Financial Key Figures

CVR number: 37124265
Guldborgvej 5, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
OK Comitatu ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings114.4569.25163.2350.03- 110.77
Shareholders equity total813.66769.91818.74750.97390.20
Balance sheet total (assets)818.66774.91828.24760.47668.26
Net debt48.56
Profitability
EBIT-%
ROA14.0 %8.7 %20.4 %6.3 %-15.5 %
ROE14.1 %8.7 %20.5 %6.4 %-19.4 %
ROI14.1 %8.7 %20.6 %6.4 %-18.6 %
Economic value added (EVA)-44.90-42.76-40.56-43.02-44.21
Solvency
Equity ratio99.4 %99.4 %98.9 %98.8 %58.4 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.025.713.813.61.3
Current ratio26.025.713.813.61.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.