ODity.bio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODity.bio ApS
ODity.bio ApS (CVR number: 38211714) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. ODity.bio 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.74 | -21 911.00 | -0.26 | -21.56 | -21.11 |
EBIT | 87.74 | -21 911.00 | -0.26 | -21.56 | -21.11 |
Net earnings | 74.80 | -17 763.00 | -0.69 | -14.44 | -16.47 |
Shareholders equity total | 46.58 | 28 818.00 | 43.12 | 28.68 | 12.21 |
Balance sheet total (assets) | 103.25 | 72 611.00 | 88.16 | 85.54 | 53.86 |
Net debt | -97.81 | -67 791.00 | -83.15 | -72.48 | -36.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 128.8 % | -60.3 % | -0.0 % | -24.8 % | -30.3 % |
ROE | 291.4 % | -123.1 % | -0.0 % | -40.2 % | -80.5 % |
ROI | 376.7 % | -151.8 % | -0.0 % | -60.1 % | -103.2 % |
Economic value added (EVA) | 76.22 | -17 231.85 | 1 958.13 | -11.84 | -14.27 |
Solvency | |||||
Equity ratio | 45.1 % | 39.7 % | 48.9 % | 33.5 % | 22.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.0 | 1.5 | 1.3 |
Current ratio | 1.8 | 1.7 | 2.0 | 1.5 | 1.3 |
Cash and cash equivalents | 97.81 | 67 791.00 | 83.15 | 72.48 | 36.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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