ØKOCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 87202518
Rigensgade 30, 1316 København K
tel: 33325320

Credit rating

Company information

Official name
ØKOCONSULT ApS
Established
1979
Company form
Private limited company
Industry

About ØKOCONSULT ApS

ØKOCONSULT ApS (CVR number: 87202518) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2019. The operating profit was -8.1 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØKOCONSULT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.38-9.38-9.38-8.13
EBIT-9.38-9.38-9.38-8.13
Net earnings162.60123.19- 793.86122.72
Shareholders equity total19.18142.37- 651.49- 528.77
Balance sheet total (assets)2 522.621 717.811 115.411 024.98
Net debt2 438.481 494.111 100.761 000.06
Profitability
EBIT-%
ROA9.4 %8.6 %0.7 %11.2 %
ROE847.6 %152.5 %-126.2 %11.5 %
ROI9.6 %8.9 %0.9 %17.7 %
Economic value added (EVA)-9.38-10.32-16.2324.61
Solvency
Equity ratio0.8 %8.3 %-36.9 %-34.0 %
Gearing12713.8 %1053.6 %-169.0 %-189.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.0
Current ratio0.10.20.00.0
Cash and cash equivalents0.405.890.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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