ØKOMATCH A/S — Credit Rating and Financial Key Figures

CVR number: 31613043
Kajerødvej 42 B, 3460 Birkerød
info@okomatch.dk
tel: 45823990

Credit rating

Company information

Official name
ØKOMATCH A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About ØKOMATCH A/S

ØKOMATCH A/S (CVR number: 31613043) is a company from RUDERSDAL. The company recorded a gross profit of 7356.3 kDKK in 2024. The operating profit was 797.2 kDKK, while net earnings were 621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØKOMATCH A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 903.005 902.006 979.007 236.007 356.27
EBIT560.00648.00730.00478.00797.24
Net earnings400.00479.00530.00328.00621.26
Shareholders equity total1 065.001 244.00974.00801.001 122.96
Balance sheet total (assets)2 842.002 091.002 948.002 006.002 181.87
Net debt-2 051.00- 803.00- 850.00-14.00- 885.85
Profitability
EBIT-%
ROA16.3 %27.2 %29.3 %20.0 %39.0 %
ROE19.6 %41.5 %47.8 %37.0 %64.6 %
ROI28.2 %57.9 %48.1 %33.5 %71.0 %
Economic value added (EVA)282.84452.01501.60280.32562.75
Solvency
Equity ratio37.5 %59.5 %33.0 %39.9 %51.5 %
Gearing86.3 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.31.41.7
Current ratio1.62.02.41.41.7
Cash and cash equivalents2 051.00803.001 691.00342.00885.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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