Økotaste ApS — Credit Rating and Financial Key Figures

CVR number: 43324322
Maglebæk Søpark 1, 2660 Brøndby Strand
Free credit report Annual report

Credit rating

Company information

Official name
Økotaste ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Økotaste ApS

Økotaste ApS (CVR number: 43324322) is a company from BRØNDBY. The company recorded a gross profit of 438 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Økotaste ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit258.75465.57438.03
EBIT-42.81164.0697.67
Net earnings-41.99126.7972.34
Shareholders equity total247.27374.06366.40
Balance sheet total (assets)553.25760.24975.80
Net debt- 100.43- 174.01- 104.65
Profitability
EBIT-%
ROA-7.7 %25.5 %11.5 %
ROE-17.0 %40.8 %19.5 %
ROI-17.3 %53.9 %24.1 %
Economic value added (EVA)-33.59116.9156.75
Solvency
Equity ratio44.7 %49.2 %37.5 %
Gearing0.2 %0.2 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.8
Current ratio1.71.91.5
Cash and cash equivalents100.81174.59191.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.