ØK RENGØRING. ApS — Credit Rating and Financial Key Figures

ØK RENGØRING. ApS (CVR number: 43613391) is a company from TÅRNBY. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. ØK RENGØRING. ApS's liquidity measured by quick ratio was 1.3 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.