New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 11693.6 mDKK in 2025, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 698.1 mDKK), while net earnings were 870.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 812.00 | 16 541.00 | 12 786.00 | 12 190.40 | 11 693.61 |
| Gross profit | 851.00 | 814.00 | 628.00 | 2 320.36 | 2 545.34 |
| EBIT | 851.00 | 814.00 | 628.00 | 628.49 | 698.13 |
| Net earnings | 807.00 | 844.00 | 871.00 | 1 303.36 | 870.93 |
| Shareholders equity total | 4 205.00 | 4 785.00 | 5 436.00 | 6 313.71 | 6 966.41 |
| Balance sheet total (assets) | 6 932.00 | 7 903.00 | 8 505.00 | 10 998.20 | 11 177.70 |
| Net debt | 2 718.98 | 1 794.05 | |||
| Profitability | |||||
| EBIT-% | 4.9 % | 4.9 % | 5.2 % | 6.0 % | |
| ROA | 14.0 % | 11.0 % | 7.7 % | 15.9 % | 10.3 % |
| ROE | 20.9 % | 18.8 % | 17.0 % | 22.2 % | 13.1 % |
| ROI | 21.7 % | 17.8 % | 12.1 % | 21.0 % | 12.4 % |
| Economic value added (EVA) | 673.47 | 598.48 | 383.89 | 205.64 | 75.30 |
| Solvency | |||||
| Equity ratio | 60.7 % | 60.5 % | 63.9 % | 58.2 % | 63.1 % |
| Gearing | 44.1 % | 30.0 % | |||
| Relative net indebtedness % | 26.9 % | 18.4 % | 23.2 % | 36.5 % | 31.3 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.6 | 1.2 | 1.4 |
| Current ratio | 1.5 | 1.6 | 1.6 | 1.4 | 1.7 |
| Cash and cash equivalents | 64.79 | 292.50 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 80.3 | 82.8 | |||
| Net working capital % | 14.7 % | 11.4 % | 14.2 % | 11.8 % | 15.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.