Økologisk Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 10.00 | 200.00 | 200.00 | 200.00 |
Gross profit | 10.00 | 186.28 | 160.77 | 139.80 |
EBIT | 10.00 | 31.28 | 60.77 | 84.80 |
Net earnings | 7.80 | 24.11 | 51.20 | 72.71 |
Shareholders equity total | 47.80 | 71.91 | 123.10 | 195.81 |
Balance sheet total (assets) | 99.75 | 166.36 | 223.35 | 271.54 |
Net debt | -36.22 | - 139.37 | - 202.88 | - 245.67 |
Profitability | ||||
EBIT-% | 100.0 % | 15.6 % | 30.4 % | 42.4 % |
ROA | 10.0 % | 23.9 % | 33.8 % | 37.9 % |
ROE | 16.3 % | 40.3 % | 52.5 % | 45.6 % |
ROI | 20.9 % | 53.1 % | 64.6 % | 56.3 % |
Economic value added (EVA) | 7.80 | 22.00 | 43.78 | 59.47 |
Solvency | ||||
Equity ratio | 47.9 % | 43.2 % | 55.1 % | 72.1 % |
Gearing | 7.3 % | 2.5 % | ||
Relative net indebtedness % | 157.3 % | -22.5 % | -55.8 % | -87.4 % |
Liquidity | ||||
Quick ratio | 1.9 | 1.8 | 2.2 | 3.6 |
Current ratio | 1.9 | 1.8 | 2.2 | 3.6 |
Cash and cash equivalents | 36.22 | 139.37 | 211.88 | 250.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 365.0 | 29.1 | ||
Net working capital % | 478.0 % | 36.0 % | 61.6 % | 97.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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