Økonomirådgiver ApS — Credit Rating and Financial Key Figures

CVR number: 42982105
Østre Stationsvej 33, 5000 Odense C
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Company information

Official name
Økonomirådgiver ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Økonomirådgiver ApS

Økonomirådgiver ApS (CVR number: 42982105) is a company from ODENSE. The company recorded a gross profit of 1593.7 kDKK in 2023. The operating profit was -1040.4 kDKK, while net earnings were -825.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.2 %, which can be considered poor and Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Økonomirådgiver ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit527.071 593.74
EBIT-1 429.38-1 040.44
Net earnings-1 118.01- 825.14
Shareholders equity total- 118.01533.47
Balance sheet total (assets)738.031 582.60
Net debt645.19136.19
Profitability
EBIT-%
ROA-167.0 %-85.2 %
ROE-151.5 %-129.8 %
ROI-211.6 %-154.5 %
Economic value added (EVA)-1 117.13- 815.21
Solvency
Equity ratio-13.8 %33.7 %
Gearing-568.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio0.91.4
Cash and cash equivalents25.080.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-85.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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