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 reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -6.4 % (EBIT: -0 mDKK), while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ODER / UNO ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|---|---|
Volume | |||
Net sales | 32.87 | 65.41 | |
Gross profit | -35.67 | 11.54 | |
EBIT | -84.43 | -60.80 | -4.19 |
Net earnings | -84.51 | -16.16 | -4.17 |
Shareholders equity total | -4.97 | -33.92 | -4.97 |
Balance sheet total (assets) | 72.35 | 62.69 | 5.85 |
Net debt | -62.35 | 25.02 | -5.53 |
Profitability | |||
EBIT-% | -256.9 % | -6.4 % | |
ROA | -109.2 % | -69.9 % | -7.8 % |
ROE | -116.8 % | -23.9 % | -12.2 % |
ROI | -396.0 % | -27.2 % | |
Economic value added (EVA) | -84.43 | -58.02 | -6.73 |
Solvency | |||
Equity ratio | -6.4 % | -35.1 % | -45.9 % |
Gearing | -90.5 % | ||
Relative net indebtedness % | -137.0 % | 8.1 % | |
Liquidity | |||
Quick ratio | 4.2 | 1.7 | 0.5 |
Current ratio | 4.2 | 1.7 | 0.5 |
Cash and cash equivalents | 62.35 | 5.69 | 5.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | 111.1 | ||
Net working capital % | 167.4 % | -7.7 % | |
Credit risk | |||
Credit rating | B | BB | BB |
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