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OKS SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKS SERVICE A/S
OKS SERVICE A/S (CVR number: 15208236) is a company from ALBERTSLUND. The company recorded a gross profit of 4893 kDKK in 2025. The operating profit was -792.5 kDKK, while net earnings were -622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. OKS SERVICE A/S's liquidity measured by quick ratio was 1.1 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 | 7 752.00 | 7 945.00 | 8 542.00 | 8 870.80 | 4 892.96 |
| EBIT | - 357.00 | - 262.00 | 791.00 | 616.66 | - 792.46 |
| Net earnings | - 285.00 | - 212.00 | 627.00 | 493.84 | - 622.59 |
| Shareholders equity total | 1 070.00 | 857.00 | 1 484.00 | 1 977.60 | 555.01 |
| Balance sheet total (assets) | 3 454.00 | 3 055.00 | 4 058.00 | 4 201.49 | 2 034.33 |
| Net debt | -1 209.00 | - 803.00 | - 736.00 | - 113.98 | 469.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.9 % | -7.6 % | 22.7 % | 15.7 % | -24.7 % |
| ROE | -23.5 % | -22.0 % | 53.6 % | 28.5 % | -49.2 % |
| ROI | -28.3 % | -25.5 % | 68.2 % | 31.2 % | -40.2 % |
| Economic value added (EVA) | - 349.60 | - 261.27 | 573.55 | 400.65 | - 755.58 |
| Solvency | |||||
| Equity ratio | 27.1 % | 24.9 % | 31.9 % | 47.1 % | 27.3 % |
| Gearing | 0.5 % | 0.6 % | 0.6 % | 30.8 % | 114.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.3 | 1.9 | 1.1 |
| Current ratio | 1.4 | 1.3 | 1.4 | 2.1 | 1.4 |
| Cash and cash equivalents | 1 214.00 | 808.00 | 745.00 | 723.71 | 167.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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