ØKONOMIHUS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35485902
Vestensborg Alle 59, 4800 Nykøbing F

Credit rating

Company information

Official name
ØKONOMIHUS.DK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ØKONOMIHUS.DK ApS

ØKONOMIHUS.DK ApS (CVR number: 35485902) is a company from GULDBORGSUND. The company recorded a gross profit of 334.9 kDKK in 2024. The operating profit was 234.9 kDKK, while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØKONOMIHUS.DK ApS's liquidity measured by quick ratio was 1.9 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 profit533.31546.19554.09373.64334.85
EBIT186.08300.36341.04270.04234.85
Net earnings139.60227.32266.70226.65199.04
Shareholders equity total225.89313.21354.91321.56300.61
Balance sheet total (assets)462.29583.52606.40637.18622.38
Net debt- 362.64- 481.83- 521.37- 472.19- 412.37
Profitability
EBIT-%
ROA38.6 %57.8 %59.0 %47.5 %41.9 %
ROE61.7 %84.3 %79.8 %67.0 %64.0 %
ROI58.6 %82.7 %82.5 %63.9 %54.8 %
Economic value added (EVA)157.06244.24278.55221.79197.34
Solvency
Equity ratio48.9 %53.7 %58.5 %50.5 %48.3 %
Gearing41.4 %31.1 %23.8 %50.8 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.42.01.9
Current ratio2.02.22.42.01.9
Cash and cash equivalents456.19579.22605.68635.47590.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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