Økonomirådgiver ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 527.07 | 1 593.74 |
EBIT | -1 429.38 | -1 040.44 |
Net earnings | -1 118.01 | - 825.14 |
Shareholders equity total | - 118.01 | 533.47 |
Balance sheet total (assets) | 738.03 | 1 582.60 |
Net debt | 645.19 | 136.19 |
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 ratio | 0.9 | 1.4 |
Current ratio | 0.9 | 1.4 |
Cash and cash equivalents | 25.08 | 0.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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