Øko Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 37586749
Sanderumvej 226, Sanderum 5250 Odense SV
tel: 66169760

Credit rating

Company information

Official name
Øko Fyn ApS
Established
2016
Domicile
Sanderum
Company form
Private limited company
Industry

About Øko Fyn ApS

Øko Fyn ApS (CVR number: 37586749) is a company from ODENSE. The company recorded a gross profit of 359.1 kDKK in 2024. The operating profit was 317.7 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Øko Fyn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-61.81- 542.49887.97309.79359.08
EBIT13.08- 372.591 135.7770.97317.68
Net earnings-8.09- 297.63697.74162.70243.85
Shareholders equity total587.86290.23987.971 150.671 394.52
Balance sheet total (assets)1 750.851 955.161 825.132 559.552 311.20
Net debt1 033.041 506.70575.071 129.54608.83
Profitability
EBIT-%
ROA0.8 %-20.1 %60.1 %3.2 %13.0 %
ROE-1.4 %-67.8 %109.2 %15.2 %19.2 %
ROI0.9 %-21.2 %67.0 %3.7 %14.7 %
Economic value added (EVA)-19.12- 283.30947.01-6.83181.24
Solvency
Equity ratio33.6 %14.8 %54.1 %45.0 %60.3 %
Gearing190.7 %523.3 %60.2 %98.5 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.70.6
Current ratio0.50.40.30.91.1
Cash and cash equivalents88.1712.1319.393.9034.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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