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

OK A.M.B.A. (CVR number: 39170418) is a company from AARHUS. The company reported a net sales of 12786.2 mDKK in 2023, demonstrating a decline of -22.7 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 627.7 mDKK), while net earnings were 870.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OK A.M.B.A.'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.