OK A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 39170418
Åhave Parkvej 11, 8260 Viby J

Company information

Official name
OK A.M.B.A.
Personnel
1235 persons
Established
1978
Industry

About OK A.M.B.A.

OK A.M.B.A. (CVR number: 39170418K) is a company from AARHUS. The company reported a net sales of 32232.5 mDKK in 2024, demonstrating a growth of 92.2 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 673.1 mDKK), while net earnings were 1523 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 A.M.B.A.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 556.0012 303.0019 513.0016 772.2632 232.47
Gross profit8 556.0012 303.0019 513.003 590.165 200.50
EBIT589.001 009.001 100.001 089.62673.12
Net earnings488.00807.00844.00870.691 522.98
Shareholders equity total3 502.004 205.004 785.005 442.307 371.97
Balance sheet total (assets)5 925.007 791.008 826.009 575.1422 103.19
Net debt679.783 919.61
Profitability
EBIT-%6.9 %8.2 %5.6 %6.5 %2.1 %
ROA10.1 %14.7 %13.2 %13.6 %4.8 %
ROE14.5 %20.9 %18.8 %17.0 %25.9 %
ROI15.4 %23.5 %22.3 %20.8 %7.7 %
Economic value added (EVA)409.16815.54869.10585.62297.05
Solvency
Equity ratio59.1 %54.0 %54.2 %58.1 %35.4 %
Gearing19.0 %65.2 %
Relative net indebtedness %24.3 %26.0 %18.7 %20.4 %41.0 %
Liquidity
Quick ratio1.71.61.71.20.7
Current ratio1.71.61.71.71.0
Cash and cash equivalents354.62889.08
Capital use efficiency
Trade debtors turnover (days)68.853.0
Net working capital %15.7 %15.0 %12.8 %14.8 %0.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer

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