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: 39170418) is a company from AARHUS. The company reported a net sales of 12190.4 mDKK in 2024, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 619.3 mDKK), while net earnings were 1303.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OK A.M.B.A.'s liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 102.009 812.0016 541.0012 786.1812 190.40
Gross profit6 102.009 812.0016 541.002 050.112 320.36
EBIT524.00851.00814.00627.66619.26
Net earnings488.00807.00844.00870.671 303.36
Shareholders equity total3 502.004 205.004 785.005 436.336 313.71
Balance sheet total (assets)5 201.006 932.007 903.008 505.3710 998.20
Net debt994.442 718.98
Profitability
EBIT-%8.6 %4.9 %4.9 %5.1 %
ROA10.4 %11.0 %13.9 %15.9 %
ROE14.5 %18.8 %17.0 %22.2 %
ROI15.4 %17.8 %19.9 %19.5 %
Economic value added (EVA)361.39673.47598.48239.71144.30
Solvency
Equity ratio67.3 %60.5 %65.0 %58.2 %
Gearing19.6 %44.1 %
Relative net indebtedness %27.3 %18.4 %22.6 %36.5 %
Liquidity
Quick ratio1.51.61.31.2
Current ratio1.51.61.61.4
Cash and cash equivalents72.1064.79
Capital use efficiency
Trade debtors turnover (days)77.280.3
Net working capital %14.4 %11.4 %14.2 %11.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-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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