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Økobo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44811790
Refshalevej 147, 1432 København K
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Company information

Official name
Økobo Holding ApS
Established
2024
Company form
Private limited company
Industry

About Økobo Holding ApS

Økobo Holding ApS (CVR number: 44811790) is a company from KØBENHAVN. The company recorded a gross profit of -46.9 kDKK in 2025. The operating profit was -46.9 kDKK, while net earnings were 2238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Økobo Holding ApS's liquidity measured by quick ratio was 1159.4 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
2025
Volume
Net sales
Gross profit-25.00-46.88
EBIT-25.00-46.88
Net earnings-7 399.292 238.40
Shareholders equity total62 246.4064 484.80
Balance sheet total (assets)69 748.7872 772.79
Net debt7 486.99-16 330.18
Profitability
EBIT-%
ROA-0.0 %11.5 %
ROE-11.9 %3.5 %
ROI-0.0 %12.2 %
Economic value added (EVA)-25.02-3 551.41
Solvency
Equity ratio89.2 %88.6 %
Gearing12.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01 159.4
Current ratio3.01 159.4
Cash and cash equivalents8.5016 361.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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