Odense Sommerrevy ApS — Credit Rating and Financial Key Figures

Odense Sommerrevy ApS (CVR number: 31632242) is a company from ODENSE. The company recorded a gross profit of 3404.1 kDKK in 2023. The operating profit was -736.6 kDKK, while net earnings were -586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odense Sommerrevy ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.