ØKO-ONE ApS — Credit Rating and Financial Key Figures

CVR number: 26636434
Grønvej 105, Volderslev 5260 Odense S

Credit rating

Company information

Official name
ØKO-ONE ApS
Personnel
19 persons
Established
2002
Domicile
Volderslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ØKO-ONE ApS

ØKO-ONE ApS (CVR number: 26636434) is a company from ODENSE. The company recorded a gross profit of 7345.8 kDKK in 2023. The operating profit was 1682.4 kDKK, while net earnings were 989.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØKO-ONE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 832.454 435.856 559.667 889.287 345.78
EBIT2 271.312 349.731 914.242 301.901 682.45
Net earnings1 446.301 704.221 412.451 711.61989.78
Shareholders equity total4 864.146 568.367 980.819 692.429 907.19
Balance sheet total (assets)17 443.0421 691.5024 197.7524 909.0122 317.64
Net debt10 669.0111 799.1112 854.0513 006.969 119.41
Profitability
EBIT-%
ROA13.5 %12.1 %8.7 %9.6 %7.3 %
ROE34.9 %29.8 %19.4 %19.4 %10.1 %
ROI14.7 %13.4 %9.9 %10.7 %8.0 %
Economic value added (EVA)1 106.221 130.45668.02831.17299.09
Solvency
Equity ratio27.9 %30.3 %33.0 %38.9 %44.4 %
Gearing219.3 %186.6 %161.1 %134.3 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.51.4
Current ratio2.02.22.32.92.8
Cash and cash equivalents455.5312.51394.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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