ØKOPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 13261709
Boulevarden 11, 9000 Aalborg
info@prodomus.dk
tel: 98120500

Company information

Official name
ØKOPLAN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit828.87697.43672.591 018.26568.95
EBIT422.70373.43441.92746.49146.61
Net earnings1 040.03323.44306.82251.77- 230.90
Shareholders equity total23 972.4023 595.8515 902.6616 154.4315 923.53
Balance sheet total (assets)37 769.7237 650.1029 983.2129 753.8329 741.01
Net debt11 663.0211 887.5711 898.3211 416.4911 408.83
Profitability
EBIT-%
ROA3.4 %1.5 %1.7 %2.8 %1.2 %
ROE4.4 %1.4 %1.6 %1.6 %-1.4 %
ROI3.4 %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 ratio63.5 %62.7 %53.0 %54.3 %53.5 %
Gearing48.7 %50.4 %74.8 %70.7 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.23.33.53.0
Current ratio1.16.23.33.53.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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