Als Økomark ApS — Credit Rating and Financial Key Figures

CVR number: 39318725
Bygaden 42, Asserballe 6440 Augustenborg

Company information

Official name
Als Økomark ApS
Personnel
1 person
Established
2018
Domicile
Asserballe
Company form
Private limited company
Industry

About Als Økomark ApS

Als Økomark ApS (CVR number: 39318725) is a company from SØNDERBORG. The company recorded a gross profit of 1385.8 kDKK in 2023. The operating profit was 1215.7 kDKK, while net earnings were 976.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Als Økomark ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit964.85358.872 497.093 322.831 385.80
EBIT853.90225.482 300.183 110.531 215.67
Net earnings672.27161.931 783.492 389.91976.41
Shareholders equity total2 884.993 046.914 830.407 220.316 196.72
Balance sheet total (assets)4 875.054 453.1111 078.2610 493.958 603.36
Net debt162.7895.53115.101 025.81-1 417.08
Profitability
EBIT-%
ROA15.1 %5.2 %29.8 %29.0 %13.6 %
ROE26.4 %5.5 %45.3 %39.7 %14.6 %
ROI27.2 %6.9 %51.2 %42.2 %14.9 %
Economic value added (EVA)572.5219.481 639.412 165.58589.81
Solvency
Equity ratio59.2 %68.4 %43.6 %68.8 %72.0 %
Gearing5.6 %3.1 %2.4 %14.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.71.52.5
Current ratio3.14.71.84.64.7
Cash and cash equivalents2 604.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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