Selskabet af 1. november 2020, Odense A/S — Credit Rating and Financial Key Figures

CVR number: 35417133
Egestubben 1 B, Næsby 5270 Odense N
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Company information

Official name
Selskabet af 1. november 2020, Odense A/S
Personnel
15 persons
Established
2013
Domicile
Næsby
Company form
Limited company
Industry

About Selskabet af 1. november 2020, Odense A/S

Selskabet af 1. november 2020, Odense A/S (CVR number: 35417133) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Selskabet af 1. november 2020, Odense A/S's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 092.08-34.928.00
EBIT-6 193.69-50.82-6.31-14.60-15.81
Net earnings-5 060.75- 125.64-52.00-94.35-60.63
Shareholders equity total-3 521.09753.27701.27606.93546.30
Balance sheet total (assets)4 136.493 804.793 811.833 891.13779.20
Net debt6 759.242 977.242 990.683 156.59120.77
Profitability
EBIT-%
ROA-31.7 %-0.7 %-0.2 %0.8 %3.4 %
ROE-178.3 %-5.1 %-7.1 %-14.4 %-10.5 %
ROI-47.7 %-0.7 %-0.2 %0.8 %3.5 %
Economic value added (EVA)-5 789.32- 202.35- 193.13- 199.94- 204.87
Solvency
Equity ratio-46.0 %19.8 %18.4 %15.6 %70.1 %
Gearing-192.0 %397.2 %435.1 %531.3 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.21.23.3
Current ratio0.51.21.21.23.3
Cash and cash equivalents14.8560.4468.1652.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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