Odendo ApS — Credit Rating and Financial Key Figures

CVR number: 35410252
Niels P Thomsens Vej 3, 7500 Holstebro
post@odendo.com
tel: 20295014
www.odendo.com

Company information

Official name
Odendo ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Odendo ApS

Odendo ApS (CVR number: 35410252) is a company from HOLSTEBRO. The company recorded a gross profit of 1418 kDKK in 2024. The operating profit was -582.3 kDKK, while net earnings were 796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odendo 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 222.661 081.16777.251 837.391 417.98
EBIT- 801.34-2 243.51-2 133.10- 887.77- 582.30
Net earnings- 370.22-1 986.26-1 538.18- 573.96795.98
Shareholders equity total-1 174.85-3 161.11-4 699.29-5 273.25-4 477.27
Balance sheet total (assets)3 986.582 796.063 183.632 769.443 874.66
Net debt-1 102.03542.99398.631 486.651 907.94
Profitability
EBIT-%
ROA-8.0 %-37.8 %-23.7 %-7.4 %1.2 %
ROE-10.2 %-58.6 %-51.4 %-19.3 %24.0 %
ROI-41.6 %-283.0 %-143.7 %-32.4 %4.2 %
Economic value added (EVA)- 820.96-2 091.50-1 877.95- 680.32- 261.80
Solvency
Equity ratio-22.8 %-53.1 %-59.6 %-65.6 %-53.6 %
Gearing-49.0 %-24.0 %-22.4 %-36.4 %-46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.20.2
Current ratio0.50.30.20.20.2
Cash and cash equivalents1 677.38216.12653.79433.81154.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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