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

CVR number: 38798413
Finlandsvej 8, 6100 Haderslev
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Credit rating

Company information

Official name
Dansk Økologisk Selskab A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

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 31 kDKK in 2024. The operating profit was 31 kDKK, while net earnings were 336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 983.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 058.592 465.325 865.556 572.3530.98
EBIT1 005.07- 951.96806.775 713.5530.98
Net earnings503.18-1 504.64- 265.965 998.55336.63
Shareholders equity total3 424.571 919.931 653.987 652.537 989.16
Balance sheet total (assets)60 320.4959 223.6858 220.467 690.397 997.16
Net debt54 480.77-47.31-17.87
Profitability
EBIT-%
ROA1.7 %-1.6 %1.4 %19.4 %5.4 %
ROE15.9 %-56.3 %-14.9 %128.9 %4.3 %
ROI1.7 %-1.6 %1.4 %19.7 %5.5 %
Economic value added (EVA)858.27-1 124.05478.843 024.95- 359.97
Solvency
Equity ratio100.0 %100.0 %16.6 %99.5 %99.9 %
Gearing3293.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2199.7983.4
Current ratio1.0199.7983.4
Cash and cash equivalents47.3117.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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