OAK A/S — Credit Rating and Financial Key Figures

CVR number: 39420325
Søndergade 66 D, 8000 Aarhus C

Credit rating

Company information

Official name
OAK A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About OAK A/S

OAK A/S (CVR number: 39420325) is a company from AARHUS. The company recorded a gross profit of 727.4 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAK A/S's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.83364.17581.30710.99727.44
EBIT- 170.07- 349.48- 152.1834.695.17
Net earnings256.18175.84368.0120.3143.12
Shareholders equity total3 982.654 158.494 526.504 546.814 589.93
Balance sheet total (assets)4 038.114 782.435 013.004 595.504 687.46
Net debt- 363.38286.86400.73- 693.10-1 563.78
Profitability
EBIT-%
ROA3.0 %3.9 %7.5 %0.3 %1.5 %
ROE10.6 %4.3 %8.5 %0.4 %0.9 %
ROI3.0 %4.0 %7.6 %0.4 %1.5 %
Economic value added (EVA)- 964.66- 473.61- 356.39- 223.91- 224.17
Solvency
Equity ratio98.6 %87.0 %90.3 %98.9 %97.9 %
Gearing12.0 %9.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.80.721.019.3
Current ratio9.80.80.721.019.3
Cash and cash equivalents363.38214.0618.82698.101 568.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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