ØKOLAGERET ApS

CVR number: 34898448
Blomstervej 66 A, 8381 Tilst
jens@okolageret.dk
tel: 31319919
www.okolageret.dk

Credit rating

Company information

Official name
ØKOLAGERET ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØKOLAGERET ApS

ØKOLAGERET ApS (CVR number: 34898448) is a company from AARHUS. The company recorded a gross profit of 2245.6 kDKK in 2023. The operating profit was 335.7 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. ØKOLAGERET ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit2 678.341 937.731 915.372 191.462 245.62
EBIT532.22332.77187.74294.89335.68
Net earnings402.64234.96130.22221.43252.93
Shareholders equity total981.361 016.32946.54967.971 020.89
Balance sheet total (assets)2 236.862 331.542 042.881 806.681 894.75
Net debt-50.97- 506.97- 276.93- 213.09- 346.27
Profitability
EBIT-%
ROA27.5 %14.7 %8.9 %15.8 %18.5 %
ROE51.6 %23.5 %13.3 %23.1 %25.4 %
ROI47.5 %24.5 %15.4 %26.2 %30.6 %
Economic value added (EVA)377.65210.83121.24192.52225.27
Solvency
Equity ratio43.9 %43.6 %46.3 %53.6 %53.9 %
Gearing41.3 %32.7 %24.3 %18.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.72.12.0
Current ratio1.91.81.92.32.1
Cash and cash equivalents456.22839.66506.58388.69415.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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