ØKOGRUND Slagelse ApS — Credit Rating and Financial Key Figures

ØKOGRUND Slagelse ApS (CVR number: 25615751) is a company from SLAGELSE. The company recorded a gross profit of -10.2 kDKK in 2021. The operating profit was -10.2 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØKOGRUND Slagelse ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.