ØKOLADEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ØKOLADEN ApS
Personnel
23 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 7472 kDKK in 2023. The operating profit was 345.8 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 733.077 321.156 773.886 010.247 472.04
EBIT913.951 146.6354.29- 994.14345.83
Net earnings664.86858.353.56- 877.1812.19
Shareholders equity total3 331.874 090.213 981.773 104.603 116.79
Balance sheet total (assets)6 809.779 436.409 357.0910 354.188 940.26
Net debt- 533.54-1 809.30-2 098.652 883.81628.65
Profitability
EBIT-%
ROA14.5 %14.1 %0.6 %-9.9 %3.7 %
ROE22.2 %23.1 %0.1 %-24.8 %0.4 %
ROI28.7 %30.3 %1.4 %-19.6 %7.1 %
Economic value added (EVA)577.11751.44-70.71- 871.1546.24
Solvency
Equity ratio48.6 %43.3 %41.7 %30.0 %34.9 %
Gearing1.4 %2.6 %0.2 %94.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.70.7
Current ratio1.71.61.51.51.5
Cash and cash equivalents581.081 916.022 107.9534.37337.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.