Odenseselskabet af 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 317.66 | -12.79 | |
EBIT | - 524.46 | -13.04 | |
Net earnings | - 525.53 | 48.33 | |
Shareholders equity total | -25.53 | 72.80 | |
Balance sheet total (assets) | 24.15 | 92.80 | |
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 ratio | 0.5 | 4.6 | |
Current ratio | 0.5 | 4.6 | |
Cash and cash equivalents | 24.15 | 92.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
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