ØKOTRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36406984
Vilhelmshøjvej 17, 4593 Eskebjerg
Free credit report Annual report

Company information

Official name
ØKOTRADING ApS
Established
2014
Company form
Private limited company
Industry

About ØKOTRADING ApS

ØKOTRADING ApS (CVR number: 36406984) is a company from KALUNDBORG. The company recorded a gross profit of 62.9 kDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. ØKOTRADING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7.56124.35117.2058.2062.91
EBIT7.56124.35117.2058.2062.91
Net earnings-4.6180.65134.9554.1467.16
Shareholders equity total94.54119.89198.34193.58199.74
Balance sheet total (assets)399.97480.30761.60642.32474.95
Net debt- 383.50- 394.79- 369.15- 213.29- 231.78
Profitability
EBIT-%
ROA1.8 %28.3 %27.0 %10.3 %14.6 %
ROE-4.8 %75.2 %84.8 %27.6 %34.2 %
ROI5.5 %78.8 %47.6 %18.4 %29.1 %
Economic value added (EVA)-0.6886.2180.3422.6941.15
Solvency
Equity ratio23.6 %25.0 %26.0 %34.2 %42.1 %
Gearing16.4 %71.3 %152.1 %45.0 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.3
Current ratio1.31.31.21.21.3
Cash and cash equivalents399.01480.30670.87300.43312.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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