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O.K. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.K. A/S
O.K. A/S (CVR number: 38993119) is a company from HEDENSTED. The company recorded a gross profit of -171.4 kDKK in 2025. The operating profit was -254.4 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. O.K. A/S's liquidity measured by quick ratio was 8.3 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 | 1 269.68 | 611.72 | 194.96 | - 252.30 | - 171.42 |
| EBIT | 810.24 | 253.34 | -91.04 | - 324.54 | - 254.42 |
| Net earnings | 630.57 | 213.21 | -87.23 | -98.79 | - 124.73 |
| Shareholders equity total | 6 857.12 | 6 955.93 | 7 251.18 | 7 030.39 | 4 406.06 |
| Balance sheet total (assets) | 10 858.47 | 10 595.78 | 9 910.73 | 9 386.34 | 6 273.87 |
| Net debt | 1 192.39 | 571.54 | -1 214.44 | - 957.51 | - 288.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 2.8 % | -0.8 % | -1.3 % | -1.9 % |
| ROE | 9.4 % | 3.1 % | -1.2 % | -1.4 % | -2.2 % |
| ROI | 8.4 % | 3.0 % | -0.8 % | -1.3 % | -1.9 % |
| Economic value added (EVA) | 162.31 | - 304.19 | - 597.73 | - 738.39 | - 646.72 |
| Solvency | |||||
| Equity ratio | 63.1 % | 65.6 % | 73.2 % | 74.9 % | 70.2 % |
| Gearing | 32.4 % | 30.3 % | 20.5 % | 19.4 % | 28.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.9 | 9.0 | 14.1 | 8.3 |
| Current ratio | 2.5 | 2.9 | 9.0 | 14.1 | 8.3 |
| Cash and cash equivalents | 1 026.03 | 1 536.22 | 2 701.00 | 2 323.33 | 1 532.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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