Øko2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41601485
Gøttrupholmevej 53, Gøttrupholme 9690 Fjerritslev
pabunje@gmail.com

Company information

Official name
Øko2020 ApS
Established
2020
Domicile
Gøttrupholme
Company form
Private limited company
Industry

About Øko2020 ApS

Øko2020 ApS (CVR number: 41601485) is a company from JAMMERBUGT. The company recorded a gross profit of 8.2 kDKK in 2024. The operating profit was 8.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Øko2020 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4.4734.4452.958.15
EBIT4.4734.4452.958.15
Net earnings1.2722.2729.85-3.23
Shareholders equity total41.2763.5493.3990.16
Balance sheet total (assets)1 114.611 122.651 088.381 699.69
Net debt- 589.53- 224.63-20.18-1 136.95
Profitability
EBIT-%
ROA0.4 %3.1 %4.8 %0.6 %
ROE3.1 %42.5 %38.0 %-3.5 %
ROI10.8 %65.7 %63.1 %9.0 %
Economic value added (EVA)4.4724.7834.532.91
Solvency
Equity ratio3.7 %5.7 %8.6 %5.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.9
Current ratio1.01.11.11.1
Cash and cash equivalents589.53224.6320.181 136.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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