OK A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 556.00 | 12 303.00 | 19 513.00 | 16 772.26 | 32 232.47 |
Gross profit | 8 556.00 | 12 303.00 | 19 513.00 | 3 590.16 | 5 200.50 |
EBIT | 589.00 | 1 009.00 | 1 100.00 | 1 089.62 | 673.12 |
Net earnings | 488.00 | 807.00 | 844.00 | 870.69 | 1 522.98 |
Shareholders equity total | 3 502.00 | 4 205.00 | 4 785.00 | 5 442.30 | 7 371.97 |
Balance sheet total (assets) | 5 925.00 | 7 791.00 | 8 826.00 | 9 575.14 | 22 103.19 |
Net debt | 679.78 | 3 919.61 | |||
Profitability | |||||
EBIT-% | 6.9 % | 8.2 % | 5.6 % | 6.5 % | 2.1 % |
ROA | 10.1 % | 14.7 % | 13.2 % | 13.6 % | 4.8 % |
ROE | 14.5 % | 20.9 % | 18.8 % | 17.0 % | 25.9 % |
ROI | 15.4 % | 23.5 % | 22.3 % | 20.8 % | 7.7 % |
Economic value added (EVA) | 409.16 | 815.54 | 869.10 | 585.62 | 297.05 |
Solvency | |||||
Equity ratio | 59.1 % | 54.0 % | 54.2 % | 58.1 % | 35.4 % |
Gearing | 19.0 % | 65.2 % | |||
Relative net indebtedness % | 24.3 % | 26.0 % | 18.7 % | 20.4 % | 41.0 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.7 | 1.2 | 0.7 |
Current ratio | 1.7 | 1.6 | 1.7 | 1.7 | 1.0 |
Cash and cash equivalents | 354.62 | 889.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.8 | 53.0 | |||
Net working capital % | 15.7 % | 15.0 % | 12.8 % | 14.8 % | 0.9 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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