Økoland A/S — Credit Rating and Financial Key Figures

CVR number: 39603136
Rørmosevej 82, 3200 Helsinge

Credit rating

Company information

Official name
Økoland A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Økoland A/S

Økoland A/S (CVR number: 39603136) is a company from GRIBSKOV. The company recorded a gross profit of 2952.6 kDKK in 2024. The operating profit was 1931.8 kDKK, while net earnings were 1663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Økoland A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 624.50-1 705.95271.22418.112 952.63
EBIT-1 633.80-1 813.24- 204.31-1 026.121 931.83
Net earnings-1 329.87-1 708.74- 295.58-1 130.871 663.37
Shareholders equity total784.34- 924.40-1 219.98-2 350.86- 687.49
Balance sheet total (assets)8 054.217 793.464 175.452 731.767 686.99
Net debt5 098.395 770.103 803.173 321.524 948.80
Profitability
EBIT-%
ROA-24.0 %-21.6 %-2.9 %-19.3 %29.2 %
ROE-140.1 %-39.8 %-4.9 %-32.7 %31.9 %
ROI-32.1 %-31.0 %-4.2 %-28.1 %46.8 %
Economic value added (EVA)-1 488.18-1 925.68- 448.72-1 156.081 878.85
Solvency
Equity ratio9.7 %-10.6 %-22.6 %-46.3 %-8.2 %
Gearing654.3 %-626.2 %-312.0 %-144.9 %-725.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.4
Current ratio1.10.90.80.50.9
Cash and cash equivalents33.8718.093.0883.7741.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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