ODICO A/S

CVR number: 32306497
Oslogade 1, 5000 Odense C
info@odico.dk
tel: 22221234
www.odico.dk

Credit rating

Company information

Official name
ODICO A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About ODICO A/S

ODICO A/S (CVR number: 32306497K) is a company from ODENSE. The company reported a net sales of 10.5 mDKK in 2022, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was poor at -194.9 % (EBIT: -20.4 mDKK), while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODICO A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales5 017.565 087.3510 289.3614 722.3510 474.98
Gross profit- 899.22179.185 817.433 058.023 960.01
EBIT-8 021.61-9 166.66-6 687.99-11 707.73-20 418.71
Net earnings-6 278.67-7 236.14-7 349.52-11 646.02-20 575.92
Shareholders equity total21 936.2414 700.1046 632.6134 986.6014 410.68
Balance sheet total (assets)26 723.6028 345.1660 325.0249 127.7429 704.43
Net debt-4 420.968 836.76-24 075.02-10 810.348 467.38
Profitability
EBIT-%-159.9 %-180.2 %-65.0 %-79.5 %-194.9 %
ROA-0.0 %-33.3 %-15.1 %-21.4 %-51.8 %
ROE-0.0 %-39.5 %-24.0 %-28.5 %-83.3 %
ROI-0.0 %-39.5 %-17.8 %-25.2 %-63.6 %
Economic value added (EVA)89 735.17-8 030.73-7 814.96-12 522.56-21 205.33
Solvency
Equity ratio82.1 %42.6 %77.3 %71.2 %48.5 %
Gearing0.2 %76.8 %10.4 %13.2 %59.6 %
Relative net indebtedness %-33.3 %302.1 %-150.6 %-8.8 %144.9 %
Liquidity
Quick ratio3.40.64.22.40.5
Current ratio3.40.74.62.70.7
Cash and cash equivalents4 457.722 456.3928 942.6815 430.82115.90
Capital use efficiency
Trade debtors turnover (days)220.330.316.968.1109.1
Net working capital %134.7 %-83.6 %282.5 %104.9 %-25.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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