OKS SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 15208236
Naverland 2, 2600 Glostrup
km@oks-service.dk
tel: 43430915
www.oks-service.dk

Credit rating

Company information

Official name
OKS SERVICE A/S
Personnel
35 persons
Established
1991
Company form
Limited company
Industry

About OKS SERVICE A/S

OKS SERVICE A/S (CVR number: 15208236) is a company from ALBERTSLUND. The company recorded a gross profit of 8870.8 kDKK in 2024. The operating profit was 616.7 kDKK, while net earnings were 493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. OKS SERVICE A/S'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.

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 profit7 358.007 752.007 945.008 542.008 870.80
EBIT747.00- 357.00- 262.00791.00616.66
Net earnings571.00- 285.00- 212.00627.00493.84
Shareholders equity total1 355.001 070.00857.001 483.761 977.60
Balance sheet total (assets)3 495.003 454.003 055.004 058.004 201.49
Net debt-1 074.00-1 209.00- 803.00- 736.00- 712.43
Profitability
EBIT-%
ROA30.4 %-9.9 %-7.6 %22.7 %15.7 %
ROE53.4 %-23.5 %-22.0 %53.6 %28.5 %
ROI70.5 %-28.3 %-25.5 %68.2 %36.4 %
Economic value added (EVA)560.86- 294.98- 200.02614.40439.44
Solvency
Equity ratio37.6 %27.1 %24.9 %31.9 %41.2 %
Gearing0.3 %0.5 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.31.4
Current ratio1.61.41.31.41.5
Cash and cash equivalents1 078.001 214.00808.00745.00723.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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