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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 385.84 | - 159.96 | -69.22 | -4.11 | 69.32 | 
| EBIT | 251.01 | - 294.79 | - 204.04 | - 135.74 | -62.31 | 
| Net earnings | 177.59 | - 338.88 | - 248.43 | -35.48 | -61.15 | 
| Shareholders equity total | 2 305.78 | 1 910.40 | 1 661.96 | 1 626.48 | 1 504.33 | 
| Balance sheet total (assets) | 3 414.76 | 2 644.57 | 2 132.93 | 1 727.73 | 1 634.05 | 
| Net debt | -1 100.53 | - 796.67 | - 600.54 | - 682.24 | - 625.30 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | -9.7 % | -8.5 % | -7.0 % | -3.6 % | 
| ROE | 8.0 % | -16.1 % | -13.9 % | -2.2 % | -3.9 % | 
| ROI | 8.9 % | -10.9 % | -8.9 % | -7.2 % | -3.9 % | 
| Economic value added (EVA) | 59.16 | - 464.16 | - 351.13 | - 203.55 | - 144.04 | 
| Solvency | |||||
| Equity ratio | 67.5 % | 72.2 % | 77.9 % | 94.1 % | 92.1 % | 
| Gearing | 25.1 % | 24.9 % | 22.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.9 | 15.7 | 8.3 | 6.7 | 
| Current ratio | 3.6 | 5.2 | 15.7 | 8.3 | 6.7 | 
| Cash and cash equivalents | 1 679.21 | 1 272.59 | 971.50 | 682.24 | 625.30 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB | 
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