Økobo ApS — Credit Rating and Financial Key Figures

CVR number: 43111345
Bjørnø 15, 5603 Bjørnø
kontor@okobo.dk

Company information

Official name
Økobo ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)13 080.7722 512.43
Net debt-1 127.9824 133.60
Profitability
EBIT-%
ROA-3.6 %-14.5 %
ROE-4.2 %-13.3 %
ROI-3.6 %-14.8 %
Economic value added (EVA)- 378.67-2 166.18
Solvency
Equity ratio-3.8 %-11.3 %
Gearing-862.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.73.6
Current ratio19.14.1
Cash and cash equivalents1 127.98685.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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