Odense Consult A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odense Consult A/S
Odense Consult A/S (CVR number: 17527290) is a company from ODENSE. The company recorded a gross profit of 1226.5 kDKK in 2018. The operating profit was -6650.7 kDKK, while net earnings were -6751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -126.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Odense Consult A/S's liquidity measured by quick ratio was 1.5 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 | 8 710.17 | 6 782.73 | 1 226.53 |
EBIT | 1 735.09 | 189.97 | -6 650.73 |
Net earnings | 1 219.61 | 89.85 | -6 751.51 |
Shareholders equity total | 7 542.89 | 7 632.74 | 3 034.02 |
Balance sheet total (assets) | 12 858.49 | 14 462.01 | 5 809.23 |
Net debt | -1 599.32 | -4 419.43 | -3 616.34 |
Profitability | |||
EBIT-% | |||
ROA | 13.5 % | 1.4 % | -65.6 % |
ROE | 16.2 % | 1.2 % | -126.6 % |
ROI | 18.2 % | 1.9 % | -101.1 % |
Economic value added (EVA) | 1 283.24 | -37.85 | -6 767.33 |
Solvency | |||
Equity ratio | 58.7 % | 52.8 % | 52.2 % |
Gearing | 26.5 % | 31.4 % | 3.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 3 598.25 | 6 815.10 | 3 713.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BB |
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