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OJ AUTOLAK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OJ AUTOLAK A/S
OJ AUTOLAK A/S (CVR number: 20995297) is a company from ODENSE. The company recorded a gross profit of 4147.9 kDKK in 2025. The operating profit was -70.5 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OJ AUTOLAK A/S's liquidity measured by quick ratio was 3.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 320.73 | 4 635.69 | 4 435.98 | 4 050.28 | 4 147.95 |
| EBIT | 627.35 | 151.05 | 256.53 | 194.48 | -70.47 |
| Net earnings | 490.82 | 120.58 | 206.76 | 155.75 | -59.02 |
| Shareholders equity total | 2 613.61 | 2 284.20 | 2 490.96 | 2 646.71 | 2 587.70 |
| Balance sheet total (assets) | 3 426.16 | 2 978.44 | 3 152.17 | 3 357.41 | 3 524.85 |
| Net debt | -25.93 | -68.29 | - 263.70 | - 174.01 | - 708.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 5.2 % | 8.8 % | 6.3 % | -1.7 % |
| ROE | 18.7 % | 4.9 % | 8.7 % | 6.1 % | -2.3 % |
| ROI | 23.8 % | 6.7 % | 11.2 % | 8.0 % | -2.3 % |
| Economic value added (EVA) | 351.19 | -18.11 | 81.60 | 22.15 | - 198.01 |
| Solvency | |||||
| Equity ratio | 76.3 % | 76.7 % | 79.0 % | 78.8 % | 73.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.8 | 4.2 | 4.2 | 3.3 |
| Current ratio | 4.2 | 4.3 | 4.8 | 4.7 | 3.8 |
| Cash and cash equivalents | 25.93 | 68.29 | 263.70 | 174.01 | 708.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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