ØkologiRådgivning Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37300268
Majsmarken 1, 7190 Billund

Credit rating

Company information

Official name
ØkologiRådgivning Danmark ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon749910

About ØkologiRådgivning Danmark ApS

ØkologiRådgivning Danmark ApS (CVR number: 37300268) is a company from BILLUND. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 322.3 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. ØkologiRådgivning Danmark ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 446.3011 375.1311 922.1812 027.9111 450.12
EBIT291.341 155.07821.38584.31322.34
Net earnings227.79908.12655.88473.35322.91
Shareholders equity total416.671 324.791 655.881 473.351 322.91
Balance sheet total (assets)4 052.473 353.633 390.734 095.843 995.26
Net debt-16.416.354.171.500.86
Profitability
EBIT-%
ROA8.0 %31.7 %25.3 %16.4 %10.3 %
ROE28.4 %104.3 %44.0 %30.3 %23.1 %
ROI19.4 %74.9 %47.3 %32.0 %21.2 %
Economic value added (EVA)171.29879.00570.96369.28176.30
Solvency
Equity ratio10.3 %39.5 %48.8 %36.0 %33.1 %
Gearing0.4 %0.5 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.41.82.1
Current ratio1.61.92.41.82.1
Cash and cash equivalents18.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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