Øko Planteavl Malling ApS — Credit Rating and Financial Key Figures

CVR number: 42971472
Fløjstrupvej 88, 8340 Malling

Credit rating

Company information

Official name
Øko Planteavl Malling ApS
Established
2022
Company form
Private limited company
Industry

About Øko Planteavl Malling ApS

Øko Planteavl Malling ApS (CVR number: 42971472) is a company from AARHUS. The company recorded a gross profit of 518.4 kDKK in 2024. The operating profit was 518.4 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øko Planteavl Malling ApS's liquidity measured by quick ratio was 6.4 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
2022
2023
2024
Volume
Net sales
Gross profit500.47302.93518.39
EBIT500.47302.93518.39
Net earnings388.72232.88407.83
Shareholders equity total428.72661.601 069.43
Balance sheet total (assets)629.56863.101 265.45
Net debt- 582.82- 387.42- 501.27
Profitability
EBIT-%
ROA79.5 %41.0 %49.9 %
ROE90.7 %42.7 %47.1 %
ROI116.7 %52.9 %56.9 %
Economic value added (EVA)389.67242.97392.73
Solvency
Equity ratio68.1 %76.7 %84.5 %
Gearing10.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.26.4
Current ratio3.14.36.5
Cash and cash equivalents582.82454.89570.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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