OK-FONDEN — Credit Rating and Financial Key Figures

OK-FONDEN (CVR number: 14268235) is a company from KØBENHAVN. The company reported a net sales of 545.7 mDKK in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -13.2 mDKK), while net earnings were -15 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OK-FONDEN's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.