ANPARTSSELSKABET ODORICO GORMSEN — Credit Rating and Financial Key Figures

CVR number: 89980119
Øresunds Alle 65, 2791 Dragør
og@odorico.dk
tel: 32940120

Credit rating

Company information

Official name
ANPARTSSELSKABET ODORICO GORMSEN
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About ANPARTSSELSKABET ODORICO GORMSEN

ANPARTSSELSKABET ODORICO GORMSEN (CVR number: 89980119) is a company from DRAGØR. The company recorded a gross profit of 2877.9 kDKK in 2018. The operating profit was -1066.9 kDKK, while net earnings were -883.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET ODORICO GORMSEN's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit7 166.002 811.002 877.87
EBIT1 851.00- 915.00-1 066.87
Net earnings1 351.00- 737.00- 883.63
Shareholders equity total3 068.002 331.001 447.77
Balance sheet total (assets)5 392.002 842.003 634.54
Net debt-2 541.00- 614.00928.13
Profitability
EBIT-%
ROA34.3 %-22.2 %-32.9 %
ROE44.0 %-27.3 %-46.8 %
ROI59.8 %-33.6 %-45.2 %
Economic value added (EVA)1 405.68- 739.53- 919.56
Solvency
Equity ratio56.9 %82.0 %39.8 %
Gearing0.8 %0.8 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.11.4
Current ratio2.25.21.5
Cash and cash equivalents2 567.00632.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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