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

CVR number: 20236094
Vestre Havnepromenade 5, 9000 Aalborg
Free credit report Annual report

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 -650.5 kDKK in 2024. The operating profit was -2563.4 kDKK, while net earnings were 7935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 590.56- 458.02- 937.7642.06- 650.47
EBIT-2 736.17-2 558.61-2 909.01-1 971.43-2 563.36
Net earnings20 346.2236 517.99-8 860.135 250.937 935.94
Shareholders equity total223 788.83255 306.82240 446.69219 697.62221 633.57
Balance sheet total (assets)254 171.78272 985.57261 598.53248 301.29260 781.76
Net debt- 103 322.58- 123 058.06-94 437.03-83 946.64-79 529.27
Profitability
EBIT-%
ROA10.5 %16.3 %2.7 %8.7 %5.2 %
ROE9.5 %15.2 %-3.6 %2.3 %3.6 %
ROI10.6 %16.5 %2.8 %8.7 %5.2 %
Economic value added (EVA)-13 600.38-14 681.72-15 667.42-14 681.59-14 249.91
Solvency
Equity ratio88.0 %93.5 %91.9 %88.5 %85.0 %
Gearing12.8 %4.4 %8.4 %11.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.012.49.15.43.9
Current ratio6.012.49.15.43.9
Cash and cash equivalents131 861.23134 207.29114 726.95109 779.90115 668.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.