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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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 812.0016 541.0012 786.0012 190.4011 693.61
Gross profit851.00814.00628.002 320.362 545.34
EBIT851.00814.00628.00628.49698.13
Net earnings807.00844.00871.001 303.36870.93
Shareholders equity total4 205.004 785.005 436.006 313.716 966.41
Balance sheet total (assets)6 932.007 903.008 505.0010 998.2011 177.70
Net debt2 718.981 794.05
Profitability
EBIT-%4.9 %4.9 %5.2 %6.0 %
ROA14.0 %11.0 %7.7 %15.9 %10.3 %
ROE20.9 %18.8 %17.0 %22.2 %13.1 %
ROI21.7 %17.8 %12.1 %21.0 %12.4 %
Economic value added (EVA)673.47598.48383.89205.6475.30
Solvency
Equity ratio60.7 %60.5 %63.9 %58.2 %63.1 %
Gearing44.1 %30.0 %
Relative net indebtedness %26.9 %18.4 %23.2 %36.5 %31.3 %
Liquidity
Quick ratio1.51.61.61.21.4
Current ratio1.51.61.61.41.7
Cash and cash equivalents64.79292.50
Capital use efficiency
Trade debtors turnover (days)80.382.8
Net working capital %14.7 %11.4 %14.2 %11.8 %15.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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