Credit rating
Company information
About Økobo ApS
Økobo ApS (CVR number: 43111345) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -979.3 kDKK in 2023. The operating profit was -2831 kDKK, while net earnings were -2363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Økobo ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 175.74 | - 979.31 |
EBIT | - 485.91 | -2 831.05 |
Net earnings | - 553.21 | -2 363.80 |
Shareholders equity total | - 513.21 | -2 877.01 |
Balance sheet total (assets) | 13 080.77 | 22 512.43 |
Net debt | -1 127.98 | 24 133.60 |
Profitability | ||
EBIT-% | ||
ROA | -3.6 % | -14.5 % |
ROE | -4.2 % | -13.3 % |
ROI | -3.6 % | -14.8 % |
Economic value added (EVA) | - 378.67 | -2 109.50 |
Solvency | ||
Equity ratio | -3.8 % | -11.3 % |
Gearing | -862.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.7 | 3.6 |
Current ratio | 19.1 | 4.1 |
Cash and cash equivalents | 1 127.98 | 685.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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