Odds Kontoret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 153.79 | 134.45 |
| EBIT | 2.79 | -4.56 |
| Net earnings | 1.85 | -5.20 |
| Shareholders equity total | 41.85 | 36.65 |
| Balance sheet total (assets) | 89.69 | 64.88 |
| Net debt | -89.69 | -52.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.1 % | -5.9 % |
| ROE | 4.4 % | -13.2 % |
| ROI | 6.7 % | -11.6 % |
| Economic value added (EVA) | 2.79 | -2.14 |
| Solvency | ||
| Equity ratio | 46.7 % | 56.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 2.3 |
| Current ratio | 1.9 | 2.3 |
| Cash and cash equivalents | 89.69 | 52.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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