Odds Kontoret ApS — Credit Rating and Financial Key Figures

CVR number: 42202142
Sankt Peders Stræde 23, 1453 København K

Company information

Official name
Odds Kontoret ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Odds Kontoret ApS

Odds Kontoret ApS (CVR number: 42202142) is a company from KØBENHAVN. The company recorded a gross profit of 134.5 kDKK in 2022. The operating profit was -4.6 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Odds Kontoret ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
Volume
Net sales
Gross profit153.79134.45
EBIT2.79-4.56
Net earnings1.85-5.20
Shareholders equity total41.8536.65
Balance sheet total (assets)89.6964.88
Net debt-89.69-52.44
Profitability
EBIT-%
ROA3.1 %-5.9 %
ROE4.4 %-13.2 %
ROI6.7 %-11.6 %
Economic value added (EVA)2.79-2.14
Solvency
Equity ratio46.7 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.3
Current ratio1.92.3
Cash and cash equivalents89.6952.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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