Øko-Krog ApS — Credit Rating and Financial Key Figures

CVR number: 38458531
Søborgvej 2, Floutrup 7870 Roslev
robertkrog@hotmail.dk

Credit rating

Company information

Official name
Øko-Krog ApS
Established
2017
Domicile
Floutrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Øko-Krog ApS

Øko-Krog ApS (CVR number: 38458531) is a company from SKIVE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -135.7 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øko-Krog ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit786.27385.84- 159.96-69.22-4.11
EBIT692.45251.01- 294.79- 204.04- 135.74
Net earnings568.14177.59- 338.88- 248.43-35.48
Shareholders equity total2 128.192 305.781 910.401 661.961 626.48
Balance sheet total (assets)3 207.583 414.762 644.572 132.931 727.73
Net debt-1 936.95-1 100.53- 796.67- 600.54- 682.24
Profitability
EBIT-%
ROA20.2 %7.6 %-9.7 %-8.5 %-7.0 %
ROE30.8 %8.0 %-16.1 %-13.9 %-2.2 %
ROI27.5 %8.9 %-10.9 %-8.9 %-7.2 %
Economic value added (EVA)550.85186.41- 371.74- 277.87- 145.84
Solvency
Equity ratio66.3 %67.5 %72.2 %77.9 %94.1 %
Gearing25.1 %24.9 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.44.915.78.3
Current ratio4.53.65.215.78.3
Cash and cash equivalents1 936.951 679.211 272.59971.50682.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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