OKF Consult A/S — Credit Rating and Financial Key Figures

CVR number: 20236094
Vestre Havnepromenade 5, 9000 Aalborg

Company information

Official name
OKF Consult A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About OKF Consult A/S

OKF Consult A/S (CVR number: 20236094) is a company from AALBORG. The company recorded a gross profit of 42.1 kDKK in 2023. The operating profit was -1971.4 kDKK, while net earnings were 5250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OKF Consult A/S's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 629.45- 590.56- 458.02- 937.7642.06
EBIT-2 767.68-2 736.17-2 558.61-2 909.01-1 971.43
Net earnings19 204.1020 346.2236 517.99-8 860.135 250.93
Shareholders equity total206 442.60223 788.83255 306.82240 446.69219 697.62
Balance sheet total (assets)230 691.20254 171.78272 985.57261 598.53248 301.29
Net debt- 105 077.53- 103 322.58- 123 058.06-94 437.03-83 946.64
Profitability
EBIT-%
ROA10.5 %10.5 %16.3 %2.7 %8.7 %
ROE9.5 %9.5 %15.2 %-3.6 %2.3 %
ROI10.6 %10.6 %16.5 %2.8 %8.7 %
Economic value added (EVA)483.09698.602 141.602 013.732 486.33
Solvency
Equity ratio89.5 %88.0 %93.5 %91.9 %88.5 %
Gearing11.3 %12.8 %4.4 %8.4 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.012.49.15.4
Current ratio8.36.012.49.15.4
Cash and cash equivalents128 490.13131 861.23134 207.29114 726.95109 779.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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