OKROG ApS — Credit Rating and Financial Key Figures

OKROG ApS (CVR number: 34480125) is a company from FREDENSBORG. The company recorded a gross profit of -165.8 kDKK in 2021. The operating profit was -338.9 kDKK, while net earnings were -331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -162.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OKROG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.