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O.K. A/S
A/S
Active
CVR 38993119
Fogedvænget 78, 8722
Hedensted
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1971 · 54 years old
2 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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O.K. A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.270
612
195
-252
-171
Staff expenses
-0
-0
-0
-0
-0
EBITDA
810
253
-91
-325
-254
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
810
253
-91
-325
-254
Net financials
-11
23
9
198
78
Profit before tax
799
276
-82
-127
-176
Tax
168
63
5
-28
-51
Net profit
631
213
-87
-99
-125
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.858
10.596
9.911
9.386
6.274
Equity
6.857
6.956
7.251
7.030
4.406
Long-term debt
1.606
1.487
1.421
1.299
1.173
Short-term debt
1.522
1.241
322
168
192
Total debt
3.127
2.727
1.742
1.466
1.365
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-25441600.0%
This company
2021
2025
Equity ratio
70.2%
This company
38.2%
Market median
+84% vs market
2021
2025
Return on equity
-2.8%
This company
18.4%
Market median
-115% vs market
2021
2025
Net profit margin (of gross profit)
-12472900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.03×
This company
2021
2025
Debt / equity
0.42×
This company
0.62×
Market median
+32% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on O.K. A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
