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OK Energiteknik A/S — Credit Rating and Financial Key Figures

CVR number: 12935986
Dybendalsvænget 3, Klovtofte 2630 Taastrup
ok-energiteknik@ok.dk
tel: 50131415
Free credit report Annual report

Credit rating

Company information

Official name
OK Energiteknik A/S
Personnel
1 person
Established
1989
Domicile
Klovtofte
Company form
Limited company
Industry

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 18.2 mDKK in 2025. The operating profit was 5792 kDKK, while net earnings were 4283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK Energiteknik A/S's liquidity measured by quick ratio was 13.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 159.002 828.0028 014.002 469.0018 204.00
EBIT-15 288.00-14 246.00-25 365.00-18 961.005 792.00
Net earnings-11 956.00-11 870.00-19 727.00-13 825.004 283.00
Shareholders equity total2 492.002 622.001 925.0013 100.0017 383.00
Balance sheet total (assets)19 387.0019 387.0045 095.0022 398.0018 730.00
Net debt6 091.007 073.00-54.00- 438.00630.00
Profitability
EBIT-%
ROA-88.9 %-73.5 %-77.9 %-52.4 %30.3 %
ROE-141.6 %-464.2 %-867.7 %-184.0 %28.1 %
ROI-274.2 %-151.8 %-425.9 %-233.0 %39.9 %
Economic value added (EVA)-11 980.60-12 270.55-20 238.86-14 875.653 856.47
Solvency
Equity ratio16.4 %16.1 %4.6 %71.7 %92.8 %
Gearing244.4 %269.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.71.513.9
Current ratio1.11.11.02.413.9
Cash and cash equivalents54.00438.0055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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