ODER / UNO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODER / UNO ApS
ODER / UNO ApS (CVR number: 42433764) is a company from FREDERIKSBERG. The company recorded a gross profit of 2.9 kDKK in 2024, demonstrating a decline of -74.6 % compared to the previous year. The operating profit was 0.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODER / UNO ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 32.87 | 65.41 | ||
Gross profit | -35.67 | 11.54 | 2.93 | |
EBIT | -84.43 | -60.80 | -4.19 | 0.74 |
Net earnings | -84.51 | -16.16 | -4.17 | 0.65 |
Shareholders equity total | -4.97 | -33.92 | -4.97 | 228.14 |
Balance sheet total (assets) | 72.35 | 62.69 | 5.85 | 328.87 |
Net debt | -62.35 | 25.02 | -5.53 | 20.86 |
Profitability | ||||
EBIT-% | -256.9 % | -6.4 % | ||
ROA | -109.2 % | -69.9 % | -7.8 % | 0.4 % |
ROE | -116.8 % | -23.9 % | -12.2 % | 0.6 % |
ROI | -396.0 % | -27.2 % | 0.6 % | |
Economic value added (EVA) | -84.43 | -60.55 | -4.03 | 0.99 |
Solvency | ||||
Equity ratio | -6.4 % | -35.1 % | -45.9 % | 69.4 % |
Gearing | -90.5 % | 15.0 % | ||
Relative net indebtedness % | -137.0 % | 8.1 % | ||
Liquidity | ||||
Quick ratio | 4.2 | 1.7 | 0.5 | 0.7 |
Current ratio | 4.2 | 1.7 | 0.5 | 5.8 |
Cash and cash equivalents | 62.35 | 5.69 | 5.53 | 13.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 111.1 | |||
Net working capital % | 167.4 % | -7.7 % | ||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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