OK Energy Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43887599
Tollundvej 2, 8600 Silkeborg
oj@okes.dk
tel: 23832810
www.okes.dk

Company information

Official name
OK Energy Solutions ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About OK Energy Solutions ApS

OK Energy Solutions ApS (CVR number: 43887599) is a company from SILKEBORG. The company recorded a gross profit of 917.9 kDKK in 2024. The operating profit was 346.6 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.6 %, which can be considered excellent and Return on Equity (ROE) was 190.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 Energy Solutions 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit180.00917.90
EBIT- 150.00346.64
Net earnings- 118.00269.54
Shareholders equity total-78.00191.34
Balance sheet total (assets)92.00440.61
Net debt6.00- 128.55
Profitability
EBIT-%
ROA-88.2 %113.6 %
ROE-128.3 %190.3 %
ROI-625.0 %271.3 %
Economic value added (EVA)- 117.22272.10
Solvency
Equity ratio-45.9 %43.4 %
Gearing-30.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.3
Current ratio0.31.3
Cash and cash equivalents18.00164.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:113.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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