ØKODATA ApS — Credit Rating and Financial Key Figures

CVR number: 14338349
Havremarken 20, Kvanløse 4300 Holbæk
tel: 44664641

Credit rating

Company information

Official name
ØKODATA ApS
Established
1990
Domicile
Kvanløse
Company form
Private limited company
Industry

About ØKODATA ApS

ØKODATA ApS (CVR number: 14338349) is a company from HOLBÆK. The company recorded a gross profit of 733.6 kDKK in 2024. The operating profit was 246 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. ØKODATA ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit631.38652.98691.23700.68733.57
EBIT116.05142.57190.08205.72245.96
Net earnings82.74112.42141.85164.14180.64
Shareholders equity total269.73282.16309.61355.94414.58
Balance sheet total (assets)424.60406.88374.75564.53685.41
Net debt- 259.88- 228.64- 242.17- 280.33- 394.83
Profitability
EBIT-%
ROA29.1 %34.3 %48.9 %44.0 %39.6 %
ROE32.5 %40.7 %47.9 %49.3 %46.9 %
ROI40.3 %40.8 %54.9 %48.7 %43.4 %
Economic value added (EVA)76.1497.92127.05152.52160.51
Solvency
Equity ratio63.5 %69.3 %82.6 %63.1 %60.5 %
Gearing20.2 %28.9 %4.7 %45.7 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.25.92.62.5
Current ratio2.83.25.92.62.5
Cash and cash equivalents314.48310.28256.74442.82602.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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