Odense Autolak ApS

CVR number: 39411261
Ørkebyvej 10, Otterup 5450 Otterup

Credit rating

Company information

Official name
Odense Autolak ApS
Established
2018
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Odense Autolak ApS

Odense Autolak ApS (CVR number: 39411261) is a company from NORDFYNS. The company recorded a gross profit of -32.8 kDKK in 2020. The operating profit was -105.2 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Odense Autolak ApS's liquidity measured by quick ratio was 1.7 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
201820192020
Volume
Net sales
Gross profit0.21124.00-32.80
EBIT0.1877.00- 105.19
Net earnings0.1357.00-84.50
Shareholders equity total0.19246.00161.41
Balance sheet total (assets)0.72801.00405.03
Net debt0.28192.00-99.23
Profitability
EBIT-%
ROA25.0 %19.5 %-17.4 %
ROE70.4 %46.3 %-41.5 %
ROI26.7 %21.3 %-20.5 %
Economic value added (EVA)0.1859.31-79.89
Solvency
Equity ratio26.4 %30.7 %39.9 %
Gearing251.9 %195.5 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.7
Current ratio1.01.21.7
Cash and cash equivalents0.20289.00229.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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