Oddsanalyze ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oddsanalyze ApS
Oddsanalyze ApS (CVR number: 40509461) is a company from GENTOFTE. The company recorded a gross profit of -26.1 kDKK in 2022. The operating profit was -26.1 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oddsanalyze ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -44.37 | 34.17 | -8.40 | -26.15 |
| EBIT | -44.37 | 34.17 | -8.40 | -26.15 |
| Net earnings | -44.41 | 36.28 | -10.47 | -26.05 |
| Shareholders equity total | -4.41 | 31.87 | 21.39 | -4.65 |
| Balance sheet total (assets) | 31.28 | 36.70 | 25.71 | 14.72 |
| Net debt | -31.26 | -34.59 | -23.23 | 6.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -124.3 % | 94.4 % | -26.8 % | -116.0 % |
| ROE | -142.0 % | 114.9 % | -39.3 % | -144.3 % |
| ROI | 214.5 % | -30.1 % | -130.2 % | |
| Economic value added (EVA) | -44.37 | 38.07 | -10.37 | -25.59 |
| Solvency | ||||
| Equity ratio | -12.4 % | 86.8 % | 83.2 % | -24.0 % |
| Gearing | 10.6 % | -354.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 7.6 | 6.0 | 0.8 |
| Current ratio | 0.9 | 7.6 | 6.0 | 0.8 |
| Cash and cash equivalents | 31.26 | 34.59 | 25.51 | 10.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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