ODity.bio ApS — Credit Rating and Financial Key Figures

CVR number: 38211714
Uffesgade 8, 2200 København N
evdh@odity.bio
ODity.bio

Credit rating

Company information

Official name
ODity.bio ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.74-21 911.00-0.26-21.56-21.11
EBIT87.74-21 911.00-0.26-21.56-21.11
Net earnings74.80-17 763.00-0.69-14.44-16.47
Shareholders equity total46.5828 818.0043.1228.6812.21
Balance sheet total (assets)103.2572 611.0088.1685.5453.86
Net debt-97.81-67 791.00-83.15-72.48-36.16
Profitability
EBIT-%
ROA128.8 %-60.3 %-0.0 %-24.8 %-30.3 %
ROE291.4 %-123.1 %-0.0 %-40.2 %-80.5 %
ROI376.7 %-151.8 %-0.0 %-60.1 %-103.2 %
Economic value added (EVA)76.22-17 231.851 958.13-11.84-14.27
Solvency
Equity ratio45.1 %39.7 %48.9 %33.5 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.01.51.3
Current ratio1.81.72.01.51.3
Cash and cash equivalents97.8167 791.0083.1572.4836.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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