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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
1182 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 46980.7 mDKK in 2025, demonstrating a growth of 45.8 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 1284.2 mDKK), while net earnings were 739.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 A.M.B.A.'s liquidity measured by quick ratio was 0.8 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12 303.0019 513.0016 772.0032 232.4746 980.71
Gross profit1 009.001 100.001 090.005 200.507 358.02
EBIT1 009.001 100.001 090.001 755.881 284.25
Net earnings807.00844.00871.001 522.98739.89
Shareholders equity total4 205.004 785.005 442.007 371.977 917.96
Balance sheet total (assets)7 791.008 826.009 575.0022 103.1921 992.37
Net debt3 919.612 504.51
Profitability
EBIT-%8.2 %5.6 %6.5 %5.4 %2.7 %
ROA14.7 %13.2 %11.8 %11.6 %6.3 %
ROE20.9 %18.8 %17.0 %25.9 %11.1 %
ROI23.5 %22.3 %19.7 %19.7 %11.2 %
Economic value added (EVA)815.54869.10829.551 379.17251.71
Solvency
Equity ratio54.0 %54.2 %56.8 %35.4 %38.7 %
Gearing65.2 %43.7 %
Relative net indebtedness %26.0 %18.7 %22.5 %41.0 %26.1 %
Liquidity
Quick ratio1.61.71.70.70.8
Current ratio1.61.71.71.01.1
Cash and cash equivalents889.08957.42
Capital use efficiency
Trade debtors turnover (days)53.036.6
Net working capital %15.0 %12.8 %14.9 %0.9 %1.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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