OKONO A/S — Credit Rating and Financial Key Figures

CVR number: 10034159
Tabletvej 1, 7100 Vejle
tel: 72151515

Credit rating

Company information

Official name
OKONO A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon749990

About OKONO A/S

OKONO A/S (CVR number: 10034159) is a company from VEJLE. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -612 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OKONO A/S's liquidity measured by quick ratio was 41 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 profit-39.00-26.00-16.00-18.00-39.00
EBIT-45.00-26.00-16.00-18.00-39.00
Net earnings- 193.00- 195.00- 245.00- 538.00- 612.00
Shareholders equity total-8 165.00-8 360.00-8 605.00-9 143.00-9 755.00
Balance sheet total (assets)620.00606.00614.00647.00615.00
Net debt-18.00-3.00-14.00-47.00-9.00
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.2 %-0.2 %-0.4 %
ROE-29.1 %-31.8 %-40.2 %-85.3 %-97.0 %
ROI-0.3 %-0.3 %-0.4 %
Economic value added (EVA)358.61385.20404.24415.10422.80
Solvency
Equity ratio-92.9 %-93.2 %-93.3 %-93.4 %-94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.386.687.780.941.0
Current ratio103.386.687.780.941.0
Cash and cash equivalents18.003.0014.0047.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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