ODDLABS ApS — Credit Rating and Financial Key Figures

CVR number: 27959733
Gyldenhøjen 12, 5260 Odense S
tel: 61608213

Company information

Official name
ODDLABS ApS
Established
2004
Company form
Private limited company
Industry

About ODDLABS ApS

ODDLABS ApS (CVR number: 27959733) is a company from ODENSE. The company recorded a gross profit of 704.6 kDKK in 2017. The operating profit was 42.8 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ODDLABS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit440.69704.61
EBIT-4.4442.75
Net earnings-4.4454.67
Shareholders equity total-5.7348.94
Balance sheet total (assets)92.07237.27
Net debt-86.22- 129.85
Profitability
EBIT-%
ROA-4.5 %25.5 %
ROE-4.8 %77.5 %
ROI-718.4 %170.4 %
Economic value added (EVA)-4.4459.32
Solvency
Equity ratio-5.9 %20.6 %
Gearing-10.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents86.84130.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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