ODYSSEY HOSTING ApS — Credit Rating and Financial Key Figures

CVR number: 35868755
Maglebjergvej 6, 2800 Kongens Lyngby

Company information

Official name
ODYSSEY HOSTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ODYSSEY HOSTING ApS

ODYSSEY HOSTING ApS (CVR number: 35868755) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.9 kDKK in 2021. The operating profit was -18.9 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ODYSSEY HOSTING ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit311.04168.59164.9867.16-18.95
EBIT65.0745.7543.1667.16-18.95
Net earnings35.3936.2130.2756.88-3.20
Shareholders equity total94.12130.33160.60217.47214.27
Balance sheet total (assets)958.291 217.001 134.591 052.401 076.87
Net debt294.18501.42676.12445.76541.18
Profitability
EBIT-%
ROA8.9 %6.7 %6.1 %8.8 %1.7 %
ROE46.3 %32.3 %20.8 %30.1 %-1.5 %
ROI16.9 %11.3 %8.5 %11.7 %2.4 %
Economic value added (EVA)73.7937.0337.1048.47-23.52
Solvency
Equity ratio9.8 %10.7 %14.2 %20.7 %19.9 %
Gearing405.9 %521.0 %458.9 %245.7 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.2
Current ratio1.11.11.21.31.2
Cash and cash equivalents87.85177.6360.8888.5314.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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