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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

Company information

Official name
ØKOLADEN ApS
Personnel
28 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 9556.7 kDKK in 2025. The operating profit was 924.7 kDKK, while net earnings were 820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 773.886 010.247 472.047 890.999 556.74
EBIT54.29- 994.14345.83- 327.16924.73
Net earnings3.56- 877.1812.19- 800.78819.98
Shareholders equity total3 981.773 104.603 116.792 316.003 135.98
Balance sheet total (assets)9 357.0910 354.188 940.2610 455.7910 900.90
Net debt-2 098.652 883.81628.652 211.892 317.08
Profitability
EBIT-%
ROA0.6 %-9.9 %3.7 %-3.2 %8.9 %
ROE0.1 %-24.8 %0.4 %-29.5 %30.1 %
ROI1.4 %-19.6 %7.1 %-7.1 %18.5 %
Economic value added (EVA)- 172.35- 977.55-57.11- 670.00982.81
Solvency
Equity ratio41.7 %30.0 %34.9 %22.2 %39.8 %
Gearing0.2 %94.0 %31.0 %102.4 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.8
Current ratio1.51.51.51.21.6
Cash and cash equivalents2 107.9534.37337.69159.59125.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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