OK Systems K/S, Mors — Credit Rating and Financial Key Figures

OK Systems K/S, Mors (CVR number: 38604333) is a company from MORSØ. The company recorded a gross profit of 407.5 kDKK in 2023. The operating profit was 62.5 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OK Systems K/S, Mors's liquidity measured by quick ratio was 1.4 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.