Dansk Økologisk Selskab A/S — Credit Rating and Financial Key Figures

CVR number: 38798413
Finlandsvej 8, 6100 Haderslev

Credit rating

Company information

Official name
Dansk Økologisk Selskab A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dansk Økologisk Selskab A/S

Dansk Økologisk Selskab A/S (CVR number: 38798413) is a company from HADERSLEV. The company recorded a gross profit of 6572.3 kDKK in 2023. The operating profit was 5713.5 kDKK, while net earnings were 5998.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Økologisk Selskab A/S's liquidity measured by quick ratio was 199.7 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 profit4 400.275 058.592 465.325 865.556 572.35
EBIT114.821 005.07- 951.96806.775 713.55
Net earnings- 489.80503.18-1 504.64- 265.965 998.55
Shareholders equity total2 921.393 424.571 919.931 653.987 652.53
Balance sheet total (assets)60 137.0360 320.4959 223.6858 220.467 690.39
Net debt54 480.77-47.31
Profitability
EBIT-%
ROA0.2 %1.7 %-1.6 %1.4 %19.4 %
ROE-15.5 %15.9 %-56.3 %-14.9 %128.9 %
ROI0.2 %1.7 %-1.6 %1.4 %19.7 %
Economic value added (EVA)-2 007.74858.27-1 124.05478.843 942.60
Solvency
Equity ratio100.0 %100.0 %100.0 %16.6 %99.5 %
Gearing3293.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2199.7
Current ratio1.0199.7
Cash and cash equivalents47.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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