ØKOLOGI HAVEN ApS — Credit Rating and Financial Key Figures

ØKOLOGI HAVEN ApS (CVR number: 32450938) is a company from ODENSE. The company recorded a gross profit of 48.2 mDKK in 2023. The operating profit was 15.9 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØKOLOGI HAVEN ApS's liquidity measured by quick ratio was 0.1 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.