Sailors Ink, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42696056
Skibhusvej 65, 5000 Odense C
tel: 74444444

Credit rating

Company information

Official name
Sailors Ink, Odense ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Sailors Ink, Odense ApS

Sailors Ink, Odense ApS (CVR number: 42696056) is a company from ODENSE. The company recorded a gross profit of 3920.2 kDKK in 2023. The operating profit was 670.1 kDKK, while net earnings were 541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Sailors Ink, Odense ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit3 299.623 920.20
EBIT363.80670.07
Net earnings261.40541.52
Shareholders equity total301.40842.92
Balance sheet total (assets)1 579.163 129.55
Net debt463.691 455.00
Profitability
EBIT-%
ROA23.5 %34.5 %
ROE86.7 %94.6 %
ROI28.2 %42.7 %
Economic value added (EVA)283.06526.52
Solvency
Equity ratio19.8 %27.5 %
Gearing335.8 %194.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.01.3
Cash and cash equivalents548.36186.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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