Økomadkassen ApS — Credit Rating and Financial Key Figures

CVR number: 44328321
Nicoline Kochs Plads 11, 8000 Aarhus C
tel: 20733872

Credit rating

Company information

Official name
Økomadkassen ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Økomadkassen ApS

Økomadkassen ApS (CVR number: 44328321) is a company from AARHUS. The company recorded a gross profit of 35.6 kDKK in 2024. The operating profit was 35.6 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Økomadkassen ApS's liquidity measured by quick ratio was 8.4 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
2024
Volume
Net sales
Gross profit35.56
EBIT35.56
Net earnings26.53
Shareholders equity total66.53
Balance sheet total (assets)75.55
Net debt-75.35
Profitability
EBIT-%
ROA47.1 %
ROE39.9 %
ROI53.5 %
Economic value added (EVA)26.54
Solvency
Equity ratio88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.4
Current ratio8.4
Cash and cash equivalents75.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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