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: 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 102.00 | 9 812.00 | 16 541.00 | 12 786.18 | 12 190.40 |
Gross profit | 6 102.00 | 9 812.00 | 16 541.00 | 2 050.11 | 2 320.36 |
EBIT | 524.00 | 851.00 | 814.00 | 627.66 | 619.26 |
Net earnings | 488.00 | 807.00 | 844.00 | 870.67 | 1 303.36 |
Shareholders equity total | 3 502.00 | 4 205.00 | 4 785.00 | 5 436.33 | 6 313.71 |
Balance sheet total (assets) | 5 201.00 | 6 932.00 | 7 903.00 | 8 505.37 | 10 998.20 |
Net debt | 994.44 | 2 718.98 | |||
Profitability | |||||
EBIT-% | 8.6 % | 4.9 % | 4.9 % | 5.1 % | |
ROA | 10.4 % | 11.0 % | 13.9 % | 15.9 % | |
ROE | 14.5 % | 18.8 % | 17.0 % | 22.2 % | |
ROI | 15.4 % | 17.8 % | 19.9 % | 19.5 % | |
Economic value added (EVA) | 361.39 | 673.47 | 598.48 | 239.71 | 144.30 |
Solvency | |||||
Equity ratio | 67.3 % | 60.5 % | 65.0 % | 58.2 % | |
Gearing | 19.6 % | 44.1 % | |||
Relative net indebtedness % | 27.3 % | 18.4 % | 22.6 % | 36.5 % | |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.3 | 1.2 | |
Current ratio | 1.5 | 1.6 | 1.6 | 1.4 | |
Cash and cash equivalents | 72.10 | 64.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.2 | 80.3 | |||
Net working capital % | 14.4 % | 11.4 % | 14.2 % | 11.8 % | |
Credit risk | |||||
Credit rating | AA | A | AA | AA |
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