Odense Autolak ApS — Credit Rating and Financial Key Figures

CVR number: 39411261
Ørkebyvej 10, Otterup 5450 Otterup

Company information

Official name
Odense Autolak ApS
Established
2018
Domicile
Otterup
Company form
Private limited company
Industry

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
2018
2019
2020
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 ratingBBBBBBB

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

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