Odense Queens Garden Business Centre ApS — Credit Rating and Financial Key Figures

CVR number: 38273809
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
Odense Queens Garden Business Centre ApS
Established
2016
Company form
Private limited company
Industry

About Odense Queens Garden Business Centre ApS

Odense Queens Garden Business Centre ApS (CVR number: 38273809) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odense Queens Garden Business Centre ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 931.13- 501.81171.9695.78
EBIT- 964.95- 509.19171.9695.78
Net earnings- 961.06- 523.78166.9836.48- 328.95
Shareholders equity total-2 404.92-2 928.69-2 761.72-2 725.24-3 054.19
Balance sheet total (assets)537.62865.141 990.641 822.78836.40
Net debt2 687.953 791.143 760.793 556.453 888.09
Profitability
EBIT-%
ROA-36.0 %-15.1 %4.0 %2.1 %
ROE-127.6 %-74.7 %11.7 %1.9 %-24.7 %
ROI-46.6 %-15.7 %4.6 %2.6 %
Economic value added (EVA)- 818.35- 380.58319.13234.55136.94
Solvency
Equity ratio-81.7 %-77.2 %-58.1 %-59.9 %-78.5 %
Gearing-111.8 %-129.4 %-136.2 %-130.5 %-127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.40.2
Current ratio0.10.20.40.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-78.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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