ONLINE TELEMARKETING ODENSE APS — Credit Rating and Financial Key Figures

CVR number: 19211576
Vestergade 74, 5000 Odense C
Free credit report Annual report

Company information

Official name
ONLINE TELEMARKETING ODENSE APS
Personnel
14 persons
Established
1996
Company form
Private limited company
Industry

About ONLINE TELEMARKETING ODENSE APS

ONLINE TELEMARKETING ODENSE APS (CVR number: 19211576) is a company from ODENSE. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -553 kDKK, while net earnings were -578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -230.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONLINE TELEMARKETING ODENSE APS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.59-18.46157.59-49.03
EBIT19.55-18.88-10.92133.90- 553.04
Net earnings5.83-16.17-10.06-74.53- 578.13
Shareholders equity total210.24194.07184.00109.47- 468.65
Balance sheet total (assets)478.53298.40240.60667.53391.66
Net debt260.8086.7250.06-32.73158.84
Profitability
EBIT-%
ROA1.8 %-4.9 %-4.1 %29.5 %-72.3 %
ROE1.4 %-8.0 %-5.3 %-50.8 %-230.7 %
ROI1.8 %-4.9 %-4.1 %40.8 %-142.7 %
Economic value added (EVA)-17.09-38.56-23.4683.26- 596.47
Solvency
Equity ratio43.9 %65.0 %76.5 %16.4 %-54.5 %
Gearing124.0 %51.3 %27.7 %286.3 %-75.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.94.31.20.5
Current ratio1.82.94.31.20.5
Cash and cash equivalents12.810.91346.14192.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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