ØKO-ONE ApS — Credit Rating and Financial Key Figures

ØKO-ONE ApS (CVR number: 26636434) is a company from ODENSE. The company recorded a gross profit of 5621.4 kDKK in 2024. The operating profit was 163.6 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 2.9 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.