Odeno A/S — Credit Rating and Financial Key Figures

CVR number: 41201142
Lystbådevej 2, 4040 Jyllinge
mla@odeno.com
tel: 71997988
www.odeno.com

Company information

Official name
Odeno A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Odeno A/S

Odeno A/S (CVR number: 41201142) is a company from ROSKILDE. The company recorded a gross profit of 29.7 mDKK in 2022. The operating profit was 28.6 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 173.5 %, which can be considered excellent and Return on Equity (ROE) was 217.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Odeno A/S's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit- 705.14-1 407.7829 659.97
EBIT- 848.10-3 514.8428 612.41
Net earnings- 849.37-3 534.8122 219.79
Shareholders equity total- 248.26-2 240.9519 978.84
Balance sheet total (assets)265.66449.6330 293.28
Net debt- 122.571 922.022 251.25
Profitability
EBIT-%
ROA-165.0 %-219.3 %173.5 %
ROE-319.7 %-988.4 %217.5 %
ROI-357.2 %229.2 %
Economic value added (EVA)- 848.10-3 496.2022 328.92
Solvency
Equity ratio-48.3 %-83.3 %66.0 %
Gearing-87.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.64.1
Current ratio0.40.64.1
Cash and cash equivalents122.5745.543.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:173.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.