Als Økomark ApS — Credit Rating and Financial Key Figures

CVR number: 39318725
Bygaden 42, Asserballe 6440 Augustenborg
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Credit rating

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 2055.5 kDKK in 2024. The operating profit was 1944.6 kDKK, while net earnings were 1674.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit358.872 497.093 322.831 385.802 055.53
EBIT225.482 300.183 110.531 215.671 944.60
Net earnings161.931 783.492 389.91976.411 674.09
Shareholders equity total3 046.914 830.407 220.316 196.725 870.81
Balance sheet total (assets)4 453.1111 078.2610 493.958 603.367 540.62
Net debt95.53115.101 025.81-1 417.08-2 239.05
Profitability
EBIT-%
ROA5.2 %29.8 %29.0 %13.6 %26.8 %
ROE5.5 %45.3 %39.7 %14.6 %27.7 %
ROI6.9 %51.2 %42.2 %14.9 %29.1 %
Economic value added (EVA)-9.321 611.092 130.40476.411 108.57
Solvency
Equity ratio68.4 %43.6 %68.8 %72.0 %77.9 %
Gearing3.1 %2.4 %14.2 %19.2 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.52.54.0
Current ratio4.71.84.64.75.1
Cash and cash equivalents2 604.072 901.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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