01.2275.92 ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 67881613
Bondovej 17, Sanderum 5250 Odense SV

Company information

Official name
01.2275.92 ODENSE ApS
Established
1982
Domicile
Sanderum
Company form
Private limited company
Industry

About 01.2275.92 ODENSE ApS

01.2275.92 ODENSE ApS (CVR number: 67881613) is a company from ODENSE. The company recorded a gross profit of 43.7 kDKK in 2018. The operating profit was -11.3 kDKK, while net earnings were -4457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 01.2275.92 ODENSE ApS's liquidity measured by quick ratio was 58.8 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 profit308.42255.0343.69
EBIT95.01200.03-11.31
Net earnings1 132.282 930.18-4 457.29
Shareholders equity total41 400.2744 330.4439 873.16
Balance sheet total (assets)42 208.7345 285.1340 385.94
Net debt-28 416.73-33 866.61-28 343.70
Profitability
EBIT-%
ROA10.8 %11.1 %3.2 %
ROE2.7 %6.8 %-10.6 %
ROI11.0 %11.3 %3.2 %
Economic value added (EVA)69.36- 495.12- 512.16
Solvency
Equity ratio98.1 %97.9 %98.7 %
Gearing1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.036.458.8
Current ratio51.036.458.8
Cash and cash equivalents28 416.7334 315.4228 792.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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