ØKOKØD F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 50528359
Vesterbækvej 73, Sig 6800 Varde
nicolaj@okogris.dk
tel: 20144751

Company information

Official name
ØKOKØD F.M.B.A.
Established
1990
Domicile
Sig
Industry

About ØKOKØD F.M.B.A.

ØKOKØD F.M.B.A. (CVR number: 50528359) is a company from VARDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -22.1 % compared to the previous year. The operating profit percentage was poor at -1151.8 % (EBIT: -0.4 mDKK), while net earnings were -356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. ØKOKØD F.M.B.A.'s liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales72.8452.0046.8243.1433.60
Gross profit- 356.13- 255.91- 134.91- 149.75- 322.00
EBIT- 429.37- 320.91- 199.91- 214.75- 387.00
Net earnings- 456.85828.15-28.55- 171.03- 356.52
Shareholders equity total0.10828.25799.71628.68272.16
Balance sheet total (assets)1 232.65934.90908.50728.68366.60
Net debt- 920.37- 617.09- 600.69- 357.69- 213.95
Profitability
EBIT-%-589.5 %-617.1 %-427.0 %-497.8 %-1151.8 %
ROA-29.1 %-29.1 %-3.1 %-20.9 %-65.1 %
ROE-199.9 %200.0 %-3.5 %-23.9 %-79.2 %
ROI-31.2 %-32.1 %-3.5 %-23.9 %-79.2 %
Economic value added (EVA)- 386.54- 181.61- 210.52- 224.75- 400.61
Solvency
Equity ratio0.0 %88.6 %88.0 %86.3 %74.2 %
Gearing
Relative net indebtedness %-1125.3 %-981.6 %-1050.6 %-597.3 %-355.7 %
Liquidity
Quick ratio9.15.85.54.02.3
Current ratio9.15.85.54.02.3
Cash and cash equivalents920.37617.09600.69357.69213.95
Capital use efficiency
Trade debtors turnover (days)338.4
Net working capital %-15.0 %-61.9 %-61.7 %692.8 %355.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-65.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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