OKONO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 620.00 | 606.00 | 614.00 | 647.00 | 615.00 |
| 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) | 358.61 | 385.20 | 404.24 | 415.10 | 422.80 |
| Solvency | |||||
| Equity ratio | -92.9 % | -93.2 % | -93.3 % | -93.4 % | -94.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 103.3 | 86.6 | 87.7 | 80.9 | 41.0 |
| Current ratio | 103.3 | 86.6 | 87.7 | 80.9 | 41.0 |
| Cash and cash equivalents | 18.00 | 3.00 | 14.00 | 47.00 | 9.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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