ODENSE 070707 ApS

CVR number: 30737199
Hunderupvej 23, 5000 Odense C

Credit rating

Company information

Official name
ODENSE 070707 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit43.4641.8754.2762.782 117.91
EBIT28.2726.6839.0847.592 102.73
Net earnings-1.29-2.948.7016.412 091.07
Shareholders equity total284.22546.28554.98571.392 662.46
Balance sheet total (assets)1 898.981 887.241 862.441 856.552 679.96
Net debt1 557.621 273.251 254.991 214.75- 200.07
Profitability
EBIT-%
ROA1.5 %1.4 %2.1 %2.6 %92.7 %
ROE-0.5 %-0.7 %1.6 %2.9 %129.3 %
ROI1.5 %1.4 %2.1 %2.6 %94.2 %
Economic value added (EVA)20.07-48.22-62.46-51.432 025.85
Solvency
Equity ratio15.0 %28.9 %29.8 %30.8 %99.3 %
Gearing553.3 %236.1 %227.7 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1153.1
Current ratio0.10.10.10.1153.1
Cash and cash equivalents15.1116.768.7517.98200.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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