Odenseselskabet af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38431897
Rødegårdsvej 209, 5230 Odense M
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Company information

Official name
Odenseselskabet af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Odenseselskabet af 2017 ApS

Odenseselskabet af 2017 ApS (CVR number: 38431897) is a company from ODENSE. The company recorded a gross profit of -12.8 kDKK in 2018. The operating profit was -13 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Odenseselskabet af 2017 ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
2018
Volume
Net sales
Gross profit- 317.66-12.79
EBIT- 524.46-13.04
Net earnings- 525.5348.33
Shareholders equity total-25.5372.80
Balance sheet total (assets)24.1592.80
Net debt-6.90-92.80
Profitability
EBIT-%
ROA-1055.7 %24.7 %
ROE-2175.8 %99.7 %
ROI-3040.7 %39.1 %
Economic value added (EVA)- 524.46-6.76
Solvency
Equity ratio-51.4 %78.4 %
Gearing-67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.6
Current ratio0.54.6
Cash and cash equivalents24.1592.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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