OKF Consult A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 629.45 | - 590.56 | - 458.02 | - 937.76 | 42.06 |
EBIT | -2 767.68 | -2 736.17 | -2 558.61 | -2 909.01 | -1 971.43 |
Net earnings | 19 204.10 | 20 346.22 | 36 517.99 | -8 860.13 | 5 250.93 |
Shareholders equity total | 206 442.60 | 223 788.83 | 255 306.82 | 240 446.69 | 219 697.62 |
Balance sheet total (assets) | 230 691.20 | 254 171.78 | 272 985.57 | 261 598.53 | 248 301.29 |
Net debt | - 105 077.53 | - 103 322.58 | - 123 058.06 | -94 437.03 | -83 946.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 10.5 % | 16.3 % | 2.7 % | 8.7 % |
ROE | 9.5 % | 9.5 % | 15.2 % | -3.6 % | 2.3 % |
ROI | 10.6 % | 10.6 % | 16.5 % | 2.8 % | 8.7 % |
Economic value added (EVA) | 483.09 | 698.60 | 2 141.60 | 2 013.73 | 2 486.33 |
Solvency | |||||
Equity ratio | 89.5 % | 88.0 % | 93.5 % | 91.9 % | 88.5 % |
Gearing | 11.3 % | 12.8 % | 4.4 % | 8.4 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 6.0 | 12.4 | 9.1 | 5.4 |
Current ratio | 8.3 | 6.0 | 12.4 | 9.1 | 5.4 |
Cash and cash equivalents | 128 490.13 | 131 861.23 | 134 207.29 | 114 726.95 | 109 779.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
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