Øko-Krog ApS — Credit Rating and Financial Key Figures

CVR number: 38458531
Søborgvej 2, Floutrup 7870 Roslev
robertkrog@hotmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Øko-Krog ApS
Established
2017
Domicile
Floutrup
Company form
Private limited company
Industry

About Øko-Krog ApS

Øko-Krog ApS (CVR number: 38458531) is a company from SKIVE. The company recorded a gross profit of 69.3 kDKK in 2024. The operating profit was -62.3 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 6.7 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 profit385.84- 159.96-69.22-4.1169.32
EBIT251.01- 294.79- 204.04- 135.74-62.31
Net earnings177.59- 338.88- 248.43-35.48-61.15
Shareholders equity total2 305.781 910.401 661.961 626.481 504.33
Balance sheet total (assets)3 414.762 644.572 132.931 727.731 634.05
Net debt-1 100.53- 796.67- 600.54- 682.24- 625.30
Profitability
EBIT-%
ROA7.6 %-9.7 %-8.5 %-7.0 %-3.6 %
ROE8.0 %-16.1 %-13.9 %-2.2 %-3.9 %
ROI8.9 %-10.9 %-8.9 %-7.2 %-3.9 %
Economic value added (EVA)59.16- 464.16- 351.13- 203.55- 144.04
Solvency
Equity ratio67.5 %72.2 %77.9 %94.1 %92.1 %
Gearing25.1 %24.9 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.915.78.36.7
Current ratio3.65.215.78.36.7
Cash and cash equivalents1 679.211 272.59971.50682.24625.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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