ØKOLADEN ApS — Credit Rating and Financial Key Figures

CVR number: 59702815
Ugledigevej 95, 4760 Vordingborg
Mail@oekoladen.dk
tel: 55893215
Free credit report Annual report

Credit rating

Company information

Official name
ØKOLADEN ApS
Personnel
27 persons
Established
1976
Company form
Private limited company
Industry

About ØKOLADEN ApS

ØKOLADEN ApS (CVR number: 59702815) is a company from VORDINGBORG. The company recorded a gross profit of 7891 kDKK in 2024. The operating profit was -327.2 kDKK, while net earnings were -800.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. ØKOLADEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 321.156 773.886 010.247 472.047 890.99
EBIT1 146.6354.29- 994.14345.83- 327.16
Net earnings858.353.56- 877.1812.19- 800.78
Shareholders equity total4 090.213 981.773 104.603 116.792 316.00
Balance sheet total (assets)9 436.409 357.0910 354.188 940.2610 455.79
Net debt-1 809.30-2 098.652 883.81628.652 211.89
Profitability
EBIT-%
ROA14.1 %0.6 %-9.9 %3.7 %-3.2 %
ROE23.1 %0.1 %-24.8 %0.4 %-29.5 %
ROI30.3 %1.4 %-19.6 %7.1 %-7.1 %
Economic value added (EVA)719.85- 172.35- 977.55-57.11- 670.00
Solvency
Equity ratio43.3 %41.7 %30.0 %34.9 %22.2 %
Gearing2.6 %0.2 %94.0 %31.0 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.6
Current ratio1.61.51.51.51.2
Cash and cash equivalents1 916.022 107.9534.37337.69159.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.