Økounger ApS — Credit Rating and Financial Key Figures

CVR number: 37404195
Lindehøj Vænge 5, 3460 Birkerød
info@okounger.dk
www.okounger.dk/

Company information

Official name
Økounger ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Økounger ApS

Økounger ApS (CVR number: 37404195) is a company from RUDERSDAL. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -25.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Økounger ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales700.48664.88- 236.62- 175.82
Gross profit700.48664.88383.40- 122.20- 199.06
EBIT668.97575.37285.41- 186.72-55.13
Net earnings202.97-2.88-5.42- 186.78-26.58
Shareholders equity total704.79- 197.41- 202.84-16.06410.52
Balance sheet total (assets)1 024.6883.63139.01375.72524.64
Net debt88.61184.01224.75291.24113.57
Profitability
EBIT-%95.5 %86.5 %
ROA73.2 %88.1 %91.6 %-50.9 %-12.0 %
ROE33.6 %-0.7 %-4.9 %-72.6 %-6.8 %
ROI89.9 %111.6 %134.6 %-70.2 %-13.4 %
Economic value added (EVA)636.49533.08285.77- 188.28-69.32
Solvency
Equity ratio68.8 %-70.2 %-59.3 %-4.1 %78.2 %
Gearing19.4 %-96.3 %-115.3 %-1858.4 %27.8 %
Relative net indebtedness %38.8 %41.3 %-162.5 %-64.6 %
Liquidity
Quick ratio0.20.00.00.0
Current ratio3.20.30.41.04.6
Cash and cash equivalents48.016.149.147.260.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.6 %-30.7 %6.8 %-233.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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