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 383.4 kDKK in 2023. The operating profit was 270 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 2 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
20192020202120222023
Volume
Net sales
Gross profit562.94533.31546.19554.09383.37
EBIT140.86186.08300.36341.04270.04
Net earnings105.22139.60227.32266.70226.65
Shareholders equity total226.29225.89313.21354.91321.56
Balance sheet total (assets)500.74462.29583.52606.40637.18
Net debt- 391.48- 362.64- 481.83- 521.37- 472.19
Profitability
EBIT-%
ROA28.2 %38.6 %57.8 %59.0 %47.5 %
ROE44.5 %61.7 %84.3 %79.8 %67.0 %
ROI42.9 %58.6 %82.7 %82.5 %63.9 %
Economic value added (EVA)120.34157.06244.24278.55221.79
Solvency
Equity ratio45.2 %48.9 %53.7 %58.5 %50.5 %
Gearing39.3 %41.4 %31.1 %23.8 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.22.42.0
Current ratio1.82.02.22.42.0
Cash and cash equivalents480.46456.19579.22605.68635.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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