OK Teknik ApS — Credit Rating and Financial Key Figures

OK Teknik ApS (CVR number: 40836276) is a company from AARHUS. The company recorded a gross profit of -13.7 kDKK in 2021. The operating profit was -13.7 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 Teknik ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.