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O.K. A/S — Credit Rating and Financial Key Figures

CVR number: 38993119
Fogedvænget 78, 8722 Hedensted
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Company information

Official name
O.K. A/S
Personnel
2 persons
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 269.68611.72194.96- 252.30- 171.42
EBIT810.24253.34-91.04- 324.54- 254.42
Net earnings630.57213.21-87.23-98.79- 124.73
Shareholders equity total6 857.126 955.937 251.187 030.394 406.06
Balance sheet total (assets)10 858.4710 595.789 910.739 386.346 273.87
Net debt1 192.39571.54-1 214.44- 957.51- 288.76
Profitability
EBIT-%
ROA7.7 %2.8 %-0.8 %-1.3 %-1.9 %
ROE9.4 %3.1 %-1.2 %-1.4 %-2.2 %
ROI8.4 %3.0 %-0.8 %-1.3 %-1.9 %
Economic value added (EVA)162.31- 304.19- 597.73- 738.39- 646.72
Solvency
Equity ratio63.1 %65.6 %73.2 %74.9 %70.2 %
Gearing32.4 %30.3 %20.5 %19.4 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.99.014.18.3
Current ratio2.52.99.014.18.3
Cash and cash equivalents1 026.031 536.222 701.002 323.331 532.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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