Det lille Økori ApS — Credit Rating and Financial Key Figures

CVR number: 42053961
Lystrupvej 16, 8781 Stenderup
Detlilleokori@gmail.com
tel: 20103656

Credit rating

Company information

Official name
Det lille Økori ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Det lille Økori ApS

Det lille Økori ApS (CVR number: 42053961) is a company from HEDENSTED. The company recorded a gross profit of 145.4 kDKK in 2023. The operating profit was 124.8 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det lille Økori ApS's liquidity measured by quick ratio was 5.1 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
202120222023
Volume
Net sales
Gross profit-8.8364.84145.43
EBIT-11.8955.64124.83
Net earnings-9.5443.2497.08
Shareholders equity total30.4673.69170.78
Balance sheet total (assets)103.01215.60346.24
Net debt12.49-17.09115.81
Profitability
EBIT-%
ROA-11.5 %34.9 %44.5 %
ROE-31.3 %83.0 %79.4 %
ROI-12.4 %37.7 %47.9 %
Economic value added (EVA)-9.4244.56100.68
Solvency
Equity ratio29.6 %34.2 %49.3 %
Gearing215.7 %167.8 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.711.05.1
Current ratio8.711.05.1
Cash and cash equivalents53.19140.7525.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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