ØADM ApS — Credit Rating and Financial Key Figures

CVR number: 39178907
Lergravsvej 63, 2300 København S

Credit rating

Company information

Official name
ØADM ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About ØADM ApS

ØADM ApS (CVR number: 39178907) is a company from KØBENHAVN. The company recorded a gross profit of 4516.6 kDKK in 2023. The operating profit was 250.6 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØADM ApS's liquidity measured by quick ratio was 0.7 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 profit-55.88539.33584.833 476.854 516.58
EBIT- 224.69111.4946.8494.92250.62
Net earnings- 202.5524.232.6927.3289.86
Shareholders equity total- 152.55- 128.32- 125.63-98.31-8.45
Balance sheet total (assets)6 147.396 496.2313 631.459 132.416 237.99
Net debt5 279.415 705.334 515.375 106.13961.30
Profitability
EBIT-%
ROA-4.2 %2.7 %1.0 %1.6 %3.7 %
ROE-6.5 %0.4 %0.0 %0.2 %1.2 %
ROI-4.8 %2.9 %1.9 %3.5 %7.8 %
Economic value added (EVA)- 163.4997.4557.5376.00160.09
Solvency
Equity ratio-2.4 %-1.9 %-0.9 %-1.1 %-0.1 %
Gearing-3496.4 %-4512.0 %-3677.2 %-5304.3 %-12826.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.21.60.7
Current ratio0.70.71.21.60.7
Cash and cash equivalents54.2784.37104.35108.53122.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.