odor & fumes APS — Credit Rating and Financial Key Figures

CVR number: 36718560
Danhaven 28, 2500 Valby

Credit rating

Company information

Official name
odor & fumes APS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About odor & fumes APS

odor & fumes APS (CVR number: 36718560) is a company from KØBENHAVN. The company recorded a gross profit of 42.3 kDKK in 2023. The operating profit was 42.3 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. odor & fumes APS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.00-11.007.9920.1042.26
EBIT33.00-17.007.9920.1042.26
Net earnings18.00-22.00-81.923.7173.68
Shareholders equity total-84.00- 106.00- 187.25- 183.77- 110.09
Balance sheet total (assets)140.00133.00130.75155.66234.50
Net debt148.00170.00226.76204.60167.75
Profitability
EBIT-%
ROA15.5 %-7.3 %2.9 %6.1 %12.4 %
ROE14.9 %-16.1 %-62.1 %2.6 %37.8 %
ROI16.1 %-7.7 %3.1 %6.5 %13.2 %
Economic value added (EVA)29.64-6.8015.9633.0045.04
Solvency
Equity ratio-37.5 %-44.4 %-58.9 %-54.1 %-31.9 %
Gearing-256.0 %-211.3 %-158.2 %-174.1 %-290.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.6
Current ratio0.60.60.40.50.7
Cash and cash equivalents67.0054.0069.47115.42152.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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