ØKOLADEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 321.15 | 6 773.88 | 6 010.24 | 7 472.04 | 7 890.99 |
EBIT | 1 146.63 | 54.29 | - 994.14 | 345.83 | - 327.16 |
Net earnings | 858.35 | 3.56 | - 877.18 | 12.19 | - 800.78 |
Shareholders equity total | 4 090.21 | 3 981.77 | 3 104.60 | 3 116.79 | 2 316.00 |
Balance sheet total (assets) | 9 436.40 | 9 357.09 | 10 354.18 | 8 940.26 | 10 455.79 |
Net debt | -1 809.30 | -2 098.65 | 2 883.81 | 628.65 | 2 211.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 0.6 % | -9.9 % | 3.7 % | -3.2 % |
ROE | 23.1 % | 0.1 % | -24.8 % | 0.4 % | -29.5 % |
ROI | 30.3 % | 1.4 % | -19.6 % | 7.1 % | -7.1 % |
Economic value added (EVA) | 719.85 | - 172.35 | - 977.55 | -57.11 | - 670.00 |
Solvency | |||||
Equity ratio | 43.3 % | 41.7 % | 30.0 % | 34.9 % | 22.2 % |
Gearing | 2.6 % | 0.2 % | 94.0 % | 31.0 % | 102.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 1 916.02 | 2 107.95 | 34.37 | 337.69 | 159.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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