OK Energiteknik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK Energiteknik A/S
OK Energiteknik A/S (CVR number: 12935986) is a company from Høje-Taastrup. The company recorded a gross profit of 2469 kDKK in 2024. The operating profit was -19 mDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -184 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. OK Energiteknik A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 933.00 | 1 159.00 | 2 828.00 | 28 014.00 | 2 469.00 |
EBIT | -2 550.00 | -15 288.00 | -14 246.00 | -25 365.00 | -18 981.00 |
Net earnings | -4 246.00 | -11 956.00 | -11 870.00 | -19 727.00 | -13 825.00 |
Shareholders equity total | - 552.00 | 2 492.00 | 2 622.00 | 1 925.00 | 13 100.00 |
Balance sheet total (assets) | 14 392.00 | 19 387.00 | 19 387.00 | 45 095.00 | 22 398.00 |
Net debt | 1 647.00 | 6 091.00 | 7 073.00 | -54.00 | - 438.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | -88.9 % | -73.5 % | -77.9 % | -52.4 % |
ROE | -47.0 % | -141.6 % | -464.2 % | -867.7 % | -184.0 % |
ROI | -42.6 % | -274.2 % | -151.8 % | -425.9 % | -233.3 % |
Economic value added (EVA) | -2 350.75 | -11 980.60 | -12 270.55 | -20 238.86 | -14 891.23 |
Solvency | |||||
Equity ratio | -3.7 % | 16.4 % | 16.1 % | 4.6 % | 71.7 % |
Gearing | -298.4 % | 244.4 % | 269.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.3 | 0.7 | 1.5 |
Current ratio | 0.9 | 1.1 | 1.1 | 1.0 | 2.4 |
Cash and cash equivalents | 54.00 | 438.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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