Økomet Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 43974815
Cikorievej 46, 5220 Odense SØ
laurynaskks@gmail.com
tel: 52825934
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Company information

Official name
Økomet Recycling ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Økomet Recycling ApS

Økomet Recycling ApS (CVR number: 43974815) is a company from ODENSE. The company recorded a gross profit of 164.6 kDKK in 2024. The operating profit was 77 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Økomet Recycling ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 185.66164.63
EBIT- 185.6677.05
Net earnings- 185.6648.49
Shareholders equity total- 145.66-97.17
Balance sheet total (assets)41.03721.14
Net debt124.67420.62
Profitability
EBIT-%
ROA-99.4 %15.3 %
ROE-452.5 %12.7 %
ROI-148.9 %17.5 %
Economic value added (EVA)- 185.6678.10
Solvency
Equity ratio-78.0 %-11.9 %
Gearing-85.6 %-776.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.6
Cash and cash equivalents333.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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