Odense Letbane Komplementar ApS

CVR number: 36492171
Søndre Hospitalsvej 6, 5260 Odense S

Credit rating

Company information

Official name
Odense Letbane Komplementar ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Odense Letbane Komplementar ApS

Odense Letbane Komplementar ApS (CVR number: 36492171) is a company from ODENSE. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odense Letbane Komplementar ApS's liquidity measured by quick ratio was 9.6 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
20192020202120222023
Volume
Net sales
Gross profit-6.930.242.26
EBIT-6.930.860.242.26
Net earnings-7.130.06-0.284.16
Shareholders equity total21.91108.89108.89108.61112.77
Balance sheet total (assets)31.91118.39118.11125.95
Net debt-29.00- 107.56- 106.35- 103.20
Profitability
EBIT-%
ROA-19.5 %0.7 %-0.2 %3.4 %
ROE-28.0 %0.0 %-0.3 %3.8 %
ROI-27.2 %0.8 %-0.3 %3.8 %
Economic value added (EVA)-6.610.36-4.620.172.14
Solvency
Equity ratio68.7 %100.0 %92.0 %92.0 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.212.512.49.6
Current ratio3.212.512.49.6
Cash and cash equivalents29.00107.56106.35103.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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