OEDUM.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OEDUM.COM ApS
OEDUM.COM ApS (CVR number: 29327572) is a company from FREDENSBORG. The company recorded a gross profit of 97.3 kDKK in 2023. The operating profit was -115.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. OEDUM.COM ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.93 | 458.05 | 565.55 | 75.06 | 97.30 |
EBIT | - 208.66 | -55.78 | 63.33 | - 203.31 | - 115.44 |
Net earnings | - 165.41 | -48.95 | 42.12 | - 163.16 | -37.59 |
Shareholders equity total | 266.17 | 217.22 | 259.34 | 96.19 | 58.60 |
Balance sheet total (assets) | 954.78 | 752.56 | 330.58 | 168.12 | 139.49 |
Net debt | - 496.78 | - 713.12 | - 275.67 | -64.00 | 42.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | -6.5 % | 11.7 % | -81.5 % | -74.8 % |
ROE | -41.5 % | -20.3 % | 17.7 % | -91.8 % | -48.6 % |
ROI | -45.2 % | -18.0 % | 22.2 % | -86.8 % | -84.8 % |
Economic value added (EVA) | - 165.47 | -27.30 | 76.32 | - 155.03 | -80.66 |
Solvency | |||||
Equity ratio | 27.9 % | 28.9 % | 78.5 % | 57.2 % | 42.0 % |
Gearing | 36.6 % | 18.2 % | 21.2 % | 60.5 % | 99.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 4.6 | 2.3 | 1.7 |
Current ratio | 1.3 | 1.4 | 4.6 | 2.3 | 1.7 |
Cash and cash equivalents | 594.17 | 752.56 | 330.58 | 122.14 | 16.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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