Credit rating
Company information
About ODENSE 070707 ApS
ODENSE 070707 ApS (CVR number: 30737199) is a company from ODENSE. The company recorded a gross profit of 2117.9 kDKK in 2020. The operating profit was 2102.7 kDKK, while net earnings were 2091.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE 070707 ApS's liquidity measured by quick ratio was 153.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.46 | 41.87 | 54.27 | 62.78 | 2 117.91 |
EBIT | 28.27 | 26.68 | 39.08 | 47.59 | 2 102.73 |
Net earnings | -1.29 | -2.94 | 8.70 | 16.41 | 2 091.07 |
Shareholders equity total | 284.22 | 546.28 | 554.98 | 571.39 | 2 662.46 |
Balance sheet total (assets) | 1 898.98 | 1 887.24 | 1 862.44 | 1 856.55 | 2 679.96 |
Net debt | 1 557.62 | 1 273.25 | 1 254.99 | 1 214.75 | - 200.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.4 % | 2.1 % | 2.6 % | 92.7 % |
ROE | -0.5 % | -0.7 % | 1.6 % | 2.9 % | 129.3 % |
ROI | 1.5 % | 1.4 % | 2.1 % | 2.6 % | 94.2 % |
Economic value added (EVA) | 20.07 | -48.22 | -62.46 | -51.43 | 2 025.85 |
Solvency | |||||
Equity ratio | 15.0 % | 28.9 % | 29.8 % | 30.8 % | 99.3 % |
Gearing | 553.3 % | 236.1 % | 227.7 % | 215.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 153.1 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 153.1 |
Cash and cash equivalents | 15.11 | 16.76 | 8.75 | 17.98 | 200.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.