ODICO A/S
Credit rating
Company information
About ODICO A/S
ODICO A/S (CVR number: 32306497) 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 -201.9 % (EBIT: -21.1 mDKK), while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, 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 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODICO A/S's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 017.56 | 5 074.35 | 10 289.36 | 14 722.35 | 10 474.98 |
Gross profit | - 737.60 | - 749.06 | 4 997.69 | 2 120.00 | 2 914.43 |
EBIT | -7 859.98 | -9 824.17 | -7 215.42 | -12 331.07 | -21 149.60 |
Net earnings | -6 278.67 | -7 236.14 | -7 349.52 | -11 646.02 | -20 575.92 |
Shareholders equity total | 21 936.24 | 14 700.10 | 46 632.61 | 34 986.60 | 14 410.68 |
Balance sheet total (assets) | 26 564.82 | 22 863.32 | 54 623.52 | 43 702.89 | 22 430.42 |
Net debt | -4 374.97 | 3 193.36 | -28 181.64 | -14 490.00 | 1 902.56 |
Profitability | |||||
EBIT-% | -156.6 % | -193.6 % | -70.1 % | -83.8 % | -201.9 % |
ROA | -0.0 % | -37.7 % | -18.2 % | -24.5 % | -62.8 % |
ROE | -0.0 % | -39.5 % | -24.0 % | -28.5 % | -83.3 % |
ROI | -0.0 % | -45.2 % | -21.7 % | -29.0 % | -79.0 % |
Economic value added (EVA) | 125 702.16 | -8 291.66 | -7 622.70 | -12 347.16 | -21 525.54 |
Solvency | |||||
Equity ratio | 82.6 % | 51.7 % | 85.4 % | 80.1 % | 64.2 % |
Gearing | 0.0 % | 37.9 % | 14.0 % | ||
Relative net indebtedness % | -34.8 % | 184.4 % | -198.7 % | -39.2 % | 75.5 % |
Liquidity | |||||
Quick ratio | 6.7 | 0.9 | 5.1 | 3.0 | 0.8 |
Current ratio | 6.7 | 1.0 | 5.6 | 3.3 | 1.1 |
Cash and cash equivalents | 4 375.27 | 2 370.82 | 28 181.64 | 14 490.00 | 115.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 124.6 | 30.4 | 16.9 | 68.1 | 109.1 |
Net working capital % | 300.9 % | -0.2 % | 318.4 % | 128.6 % | 7.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.