O-Deer IVS — Credit Rating and Financial Key Figures

CVR number: 38343610
Woltersgade 8, 2300 København S
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Company information

Official name
O-Deer IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About O-Deer IVS

O-Deer IVS (CVR number: 38343610) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O-Deer IVS's liquidity measured by quick ratio was 0.8 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
2017
Volume
Net sales
Gross profit-3.80
EBIT-3.80
Net earnings-3.80
Shareholders equity total16.21
Balance sheet total (assets)18.08
Net debt-1.41
Profitability
EBIT-%
ROA-21.0 %
ROE-23.4 %
ROI-23.4 %
Economic value added (EVA)-3.80
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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