Øko-Krog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 786.27 | 385.84 | - 159.96 | -69.22 | -4.11 |
EBIT | 692.45 | 251.01 | - 294.79 | - 204.04 | - 135.74 |
Net earnings | 568.14 | 177.59 | - 338.88 | - 248.43 | -35.48 |
Shareholders equity total | 2 128.19 | 2 305.78 | 1 910.40 | 1 661.96 | 1 626.48 |
Balance sheet total (assets) | 3 207.58 | 3 414.76 | 2 644.57 | 2 132.93 | 1 727.73 |
Net debt | -1 936.95 | -1 100.53 | - 796.67 | - 600.54 | - 682.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 7.6 % | -9.7 % | -8.5 % | -7.0 % |
ROE | 30.8 % | 8.0 % | -16.1 % | -13.9 % | -2.2 % |
ROI | 27.5 % | 8.9 % | -10.9 % | -8.9 % | -7.2 % |
Economic value added (EVA) | 550.85 | 186.41 | - 371.74 | - 277.87 | - 145.84 |
Solvency | |||||
Equity ratio | 66.3 % | 67.5 % | 72.2 % | 77.9 % | 94.1 % |
Gearing | 25.1 % | 24.9 % | 22.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.4 | 4.9 | 15.7 | 8.3 |
Current ratio | 4.5 | 3.6 | 5.2 | 15.7 | 8.3 |
Cash and cash equivalents | 1 936.95 | 1 679.21 | 1 272.59 | 971.50 | 682.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.