ØKOKØD F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.84 | 52.00 | 46.82 | 43.14 | 33.60 |
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 | - 456.85 | 828.15 | -28.55 | - 171.03 | - 356.52 |
Shareholders equity total | 0.10 | 828.25 | 799.71 | 628.68 | 272.16 |
Balance sheet total (assets) | 1 232.65 | 934.90 | 908.50 | 728.68 | 366.60 |
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 ratio | 0.0 % | 88.6 % | 88.0 % | 86.3 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | -1125.3 % | -981.6 % | -1050.6 % | -597.3 % | -355.7 % |
Liquidity | |||||
Quick ratio | 9.1 | 5.8 | 5.5 | 4.0 | 2.3 |
Current ratio | 9.1 | 5.8 | 5.5 | 4.0 | 2.3 |
Cash and cash equivalents | 920.37 | 617.09 | 600.69 | 357.69 | 213.95 |
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 rating | BB | BB | BBB | BB | BB |
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