Økologisk Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42532622
Agro Food Park 15, 8200 Aarhus N

Company information

Official name
Økologisk Komplementarselskab ApS
Established
2021
Company form
Private limited company
Industry

About Økologisk Komplementarselskab ApS

Økologisk Komplementarselskab ApS (CVR number: 42532622) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 42.4 % (EBIT: 0.1 mDKK), while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Økologisk Komplementarselskab ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales10.00200.00200.00200.00
Gross profit10.00186.28160.77139.80
EBIT10.0031.2860.7784.80
Net earnings7.8024.1151.2072.71
Shareholders equity total47.8071.91123.10195.81
Balance sheet total (assets)99.75166.36223.35271.54
Net debt-36.22- 139.37- 202.88- 245.67
Profitability
EBIT-%100.0 %15.6 %30.4 %42.4 %
ROA10.0 %23.9 %33.8 %37.9 %
ROE16.3 %40.3 %52.5 %45.6 %
ROI20.9 %53.1 %64.6 %56.3 %
Economic value added (EVA)7.8022.0043.7859.47
Solvency
Equity ratio47.9 %43.2 %55.1 %72.1 %
Gearing7.3 %2.5 %
Relative net indebtedness %157.3 %-22.5 %-55.8 %-87.4 %
Liquidity
Quick ratio1.91.82.23.6
Current ratio1.91.82.23.6
Cash and cash equivalents36.22139.37211.88250.60
Capital use efficiency
Trade debtors turnover (days)365.029.1
Net working capital %478.0 %36.0 %61.6 %97.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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