Odd Lemon ApS — Credit Rating and Financial Key Figures

CVR number: 40158626
Nansensgade 42, 1366 København K
oddlemoncph@gmail.com
tel: 23410474
www.oddlemon.com

Credit rating

Company information

Official name
Odd Lemon ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Odd Lemon ApS

Odd Lemon ApS (CVR number: 40158626) is a company from KØBENHAVN. The company recorded a gross profit of 1209.2 kDKK in 2023. The operating profit was 115.8 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Odd Lemon ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.30104.1326.61593.761 209.24
EBIT- 133.96- 224.50-82.2442.82115.81
Net earnings- 112.73- 179.66-82.7042.70172.77
Shareholders equity total-62.73- 242.38- 325.08- 282.38247.79
Balance sheet total (assets)136.55160.99146.32361.74491.67
Net debt133.82-22.97397.01352.8381.92
Profitability
EBIT-%
ROA-67.2 %-74.5 %-18.8 %7.7 %20.4 %
ROE-82.6 %-120.8 %-53.8 %16.8 %56.7 %
ROI-94.3 %-315.9 %-41.0 %9.9 %27.9 %
Economic value added (EVA)- 107.41- 171.63-68.9059.37101.77
Solvency
Equity ratio-31.5 %-60.1 %-69.0 %-43.8 %50.4 %
Gearing-226.5 %-0.0 %-123.5 %-162.7 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.21.6
Current ratio0.70.40.31.44.0
Cash and cash equivalents8.2922.984.41106.6340.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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