ØKOPLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØKOPLAN ApS
ØKOPLAN ApS (CVR number: 13261709) is a company from AALBORG. The company recorded a gross profit of 568.9 kDKK in 2024. The operating profit was 146.6 kDKK, while net earnings were -230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. ØKOPLAN ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 828.87 | 697.43 | 672.59 | 1 018.26 | 568.95 |
EBIT | 422.70 | 373.43 | 441.92 | 746.49 | 146.61 |
Net earnings | 1 040.03 | 323.44 | 306.82 | 251.77 | - 230.90 |
Shareholders equity total | 23 972.40 | 23 595.85 | 15 902.66 | 16 154.43 | 15 923.53 |
Balance sheet total (assets) | 37 769.72 | 37 650.10 | 29 983.21 | 29 753.83 | 29 741.01 |
Net debt | 11 663.02 | 11 887.57 | 11 898.32 | 11 416.49 | 11 408.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 1.5 % | 1.7 % | 2.8 % | 1.2 % |
ROE | 4.4 % | 1.4 % | 1.6 % | 1.6 % | -1.4 % |
ROI | 3.4 % | 1.5 % | 1.7 % | 2.8 % | 1.2 % |
Economic value added (EVA) | -1 486.25 | -1 584.25 | -1 523.51 | - 905.03 | -1 356.94 |
Solvency | |||||
Equity ratio | 63.5 % | 62.7 % | 53.0 % | 54.3 % | 53.5 % |
Gearing | 48.7 % | 50.4 % | 74.8 % | 70.7 % | 71.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 6.2 | 3.3 | 3.5 | 3.0 |
Current ratio | 1.1 | 6.2 | 3.3 | 3.5 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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